Çmimi dhe lajme për fondin e përbashkët AMG Veritas Asia Pacific Fund - Class I (MSEIX)

Faqja kryesoreMSEIX • Fond i përbashkët

AMG Veritas Asia Pacific Fund - Class I

103,61 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Global Quality Equity Fund R6 Shares

18,76 USD

GQRRX0,27%

AMG Veritas Asia Pacific Fund - Class N

94,33 USD

MGSEX0,50%

AMG Yacktman Global Fund - Class I

18,15 USD

YFSIX0,83%

AMG Yacktman Global Fund - Class N

18,10 USD

YFSNX0,89%

AMG Yacktman Focused Fund - Class I

21,44 USD

YAFIX0,66%

AMG TimesSquare Mid Cap Growth Fund Class I

15,53 USD

TQMIX0,64%

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

20,02 USD

GWGVX0,30%

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

20,18 USD

GWGZX0,30%

Fidelity Emerging Asia Fund

69,44 USD

FSEAX0,64%

Fidelity Advisor Emerging Asia Fund - Class M

63,69 USD

FEATX0,66%

Fond i përbashkët

Mbyllja e fundit

103,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,70%

Raporti i shpenzimit

0,93%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

14,40 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

3 maj 2004

Lajmet nga tregu

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