Cijena uzajamnog fonda i vijesti za AMG Veritas China Fund Class N (MMCFX) – Google Finance

Financije

Početna stranicaMMCFX • uzajamni fond

AMG Veritas China Fund Class N

16,15 $

7. tra · USD · MUTF · Odricanje od odgovornosti

AMG Veritas Global Real Return Fund - Class I

36,94 $

BLUEX0,19 %

AMG Renaissance Large Cap Growth Fund Class N

16,19 $

MRLTX0,062 %

AMG River Road Mid Cap Value Fund - Class N

19,38 $

CHTTX0,26 %

AMG GW&K ESG Bond Fund - Class N

21,83 $

MGFIX0,046 %

AMG Yacktman Fund Class I

24,31 $

YACKX0,50 %

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65 %

AMG GW&K Core Bond ESG Fund - Class I

9,05 $

MBDFX0,00 %

Preth. zaklj. cijena

16,26 $

Povrat za tekuću godinu

−5,40 %

Omjer troškova

1,14 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

37,34 mil. USD

Prinos

0,34 %

Ulazna naknada

-

Datum pokretanja

30. lip 1994.

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