AMG Veritas Asia Pacific Fund - Class N (MGSEX) Mutual Fund Price & News

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AMG Veritas Asia Pacific Fund - Class N

$98.45

Feb 12 · USD · MUTF · Disclaimer

Fidelity Emerging Asia Fund

$73.28

FSEAX0.74%

Fidelity Advisor Emerging Asia Fund - Class Z

$74.90

FIQPX0.76%

AMG Veritas Asia Pacific Fund - Class I

$108.09

MSEIX0.37%

DFA Asia Pacific Small Company Portfolio Institutional Class

$22.89

DFRSX3.09%

Fidelity Advisor Emerging Asia Fund - Class A

$70.90

FEAAX0.76%

Matthews Asia Innovators Fund Investor Class Shares

$18.75

MATFX0.42%

Matthews Pacific Tiger Fund Investor Class

$24.84

MAPTX0.68%

AMG Yacktman Global Fund - Class I

$18.26

YFSIX0.33%

Mutual fund

Previous close

$98.81

YTD return

11.17%

Expense ratio

1.17%

Category

Asia ex-Japan Equity

Morningstar Rating

Net assets

103.02M USD

Yield

0.13%

Front load

Inception date

Jun 1, 1984

Market news

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.DJI

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