Investeerimisfondi AMG Veritas Asia Pacific Fund - Class I (MSEIX) osaku hind ja uudised – Google Finance

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AvalehtMSEIX • Investeerimisfond

AMG Veritas Asia Pacific Fund - Class I

103,09 $

6. apr · USD · MUTF · Välistus

GQG Partners Global Quality Equity Fund R6 Shares

18,81 $

GQRRX0,32%

AMG Veritas Asia Pacific Fund - Class N

93,86 $

MGSEX0,90%

AMG Yacktman Global Fund - Class I

18,00 $

YFSIX1,29%

AMG Yacktman Global Fund - Class N

17,94 $

YFSNX1,24%

AMG Yacktman Focused Fund - Class I

21,30 $

YAFIX1,14%

AMG TimesSquare Mid Cap Growth Fund Class I

15,63 $

TQMIX0,51%

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

19,96 $

GWGVX0,20%

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

20,12 $

GWGZX0,20%

Fidelity Emerging Asia Fund

69,00 $

FSEAX0,17%

Fidelity Advisor Emerging Asia Fund - Class M

63,27 $

FEATX0,13%

Avatud investeerimisfond

Viimane sulgemishind

102,17 $

Tulusus sel aastal

7,70%

Kulumäär

0,93%

Kategooria

Asia ex-Japan Equity

Morningstari hinne

Netovara

14,40 mln USD

Tootlus

0,30%

Väljalasketasu

-

Asutamiskuupäev

3. mai 2004

Börsiuudised

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