Çmimi dhe lajme për fondin e përbashkët AMG Veritas Asia Pacific Fund - Class I (MSEIX)

Faqja kryesoreMSEIX • Fond i përbashkët

AMG Veritas Asia Pacific Fund - Class I

103,44 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund R6 Shares

18,62 USD

GQRRX0,80%

AMG Veritas Asia Pacific Fund - Class N

94,18 USD

MGSEX2,66%

AMG Yacktman Global Fund - Class I

18,14 USD

YFSIX1,97%

AMG Yacktman Global Fund - Class N

18,09 USD

YFSNX1,97%

AMG Yacktman Focused Fund - Class I

21,31 USD

YAFIX1,14%

AMG TimesSquare Mid Cap Growth Fund Class I

15,48 USD

TQMIX0,85%

AMG GW&K Small/Mid Cap Core Fund - Class N

19,94 USD

GWGVX0,66%

AMG GW&K Small/Mid Cap Core Fund - Class Z

20,10 USD

GWGZX0,65%

Fidelity Emerging Asia Fund

69,25 USD

FSEAX1,09%

Fidelity Advisor Emerging Asia Fund - Class M

63,53 USD

FEATX1,05%

Fond i përbashkët

Mbyllja e fundit

100,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,73%

Raporti i shpenzimit

0,93%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

16,01 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

TipRanks

23 minuta më parë

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