AMG Veritas Asia Pacific Fund - Class I (MSEIX) Habari na Bei ya Hazina ya Pamoja

MwanzoMSEIX • Hazina ya Pamoja

AMG Veritas Asia Pacific Fund - Class I

$ 103.61

7 Apr · USD · MUTF · Kanusho

GQG Partners Global Quality Equity Fund R6 Shares

$ 18.76

GQRRX0.27%

AMG Veritas Asia Pacific Fund - Class N

$ 94.33

MGSEX0.50%

AMG Yacktman Global Fund - Class I

$ 18.15

YFSIX0.83%

AMG Yacktman Global Fund - Class N

$ 18.10

YFSNX0.89%

AMG Yacktman Focused Fund - Class I

$ 21.44

YAFIX0.66%

AMG TimesSquare Mid Cap Growth Fund Class I

$ 15.53

TQMIX0.64%

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

$ 20.02

GWGVX0.30%

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

$ 20.18

GWGZX0.30%

Fidelity Emerging Asia Fund

$ 69.44

FSEAX0.64%

Fidelity Advisor Emerging Asia Fund - Class M

$ 63.69

FEATX0.66%

Hazina ya pamoja

Bei iliyotangulia

$ 103.09

Mapato ya mwaka hadi leo

7.70%

Uwiano wa gharama

0.93%

Aina

Asia ex-Japan Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

14.40M USD

Mapato

0.30%

Ada za ununuzi

Tarehe ya kuanza

3 Mei 2004

Habari za soko

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