AMG Veritas Asia Pacific Fund - Class I (MSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSEIX • ກອງທຶນຮວມ

AMG Veritas Asia Pacific Fund - Class I

$103,09

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$102,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

Mint

48 ນາທີກ່ອນ

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