AMG Veritas Asia Pacific Fund - Class I (MSEIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideMSEIX • Aksjefond

AMG Veritas Asia Pacific Fund - Class I

103,09 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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

69,44 $

FSEAX0,64 %

Fidelity Advisor Emerging Asia Fund - Class M

63,69 $

FEATX0,66 %

Forrige sluttkurs

102,17 $

Utbytte hittil i år

7,70 %

Omkostningsprosent

0,93 %

Kategori

Asia ex-Japan Equity

Morningstar Rating

Nettoaktiva

14,40 mill. USD

Avkastning

0,30 %

Kjøpsgebyr

-

Opprettelsesdato

3. mai 2004

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