Cijena uzajamnog fonda i vijesti za AMG Veritas Asia Pacific Fund - Class I (MSEIX) – Google Finance

Financije

Početna stranicaMSEIX • uzajamni fond

AMG Veritas Asia Pacific Fund - Class I

103,09 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

102,17 $

Povrat za tekuću godinu

7,70 %

Omjer troškova

0,93 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

14,40 mil. USD

Prinos

0,30 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

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