Çmimi dhe lajme për fondin e përbashkët AMG Veritas China Fund Class N (MMCFX)

Faqja kryesoreMMCFX • Fond i përbashkët

AMG Veritas China Fund Class N

16,15 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Veritas Global Real Return Fund - Class I

36,94 USD

BLUEX0,19%

AMG Renaissance Large Cap Growth Fund Class N

16,19 USD

MRLTX0,062%

AMG River Road Mid Cap Value Fund - Class N

19,38 USD

CHTTX0,26%

AMG GW&K ESG Bond Fund - Class N

21,83 USD

MGFIX0,046%

AMG Yacktman Fund Class I

24,31 USD

YACKX0,50%

AMG Yacktman Focused Fund - Class N

21,56 USD

YAFFX0,65%

AMG GW&K Core Bond ESG Fund - Class I

9,05 USD

MBDFX0,00%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,40%

Raporti i shpenzimit

1,14%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

37,34 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

30 qer 1994

Lajmet nga tregu

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