Investeerimisfondi AMG Veritas Asia Pacific Fund - Class N (MGSEX) osaku hind ja uudised – Google Finance

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AvalehtMGSEX • Investeerimisfond

AMG Veritas Asia Pacific Fund - Class N

102,02 $

13. apr · USD · MUTF · Välistus

AMG Yacktman Global Fund - Class N

18,49 $

YFSNX0,11%

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

21,09 $

GWGVX1,05%

AMG Veritas Asia Pacific Fund - Class I

112,06 $

MSEIX0,44%

AMG Yacktman Focused Fund - Class N

22,02 $

YAFFX0,55%

AMG Yacktman Fund Class I

24,73 $

YACKX0,86%

Fidelity Emerging Asia Fund

75,95 $

FSEAX1,32%

Fidelity Advisor Emerging Asia Fund - Class Z

77,56 $

FIQPX1,33%

AMG Yacktman Global Fund - Class I

18,55 $

YFSIX0,11%

AMG Yacktman Focused Fund - Class I

21,90 $

YAFIX0,60%

AMG TimesSquare Mid Cap Growth Fund Class I

16,03 $

TQMIX1,78%

Avatud investeerimisfond

Viimane sulgemishind

101,58 $

Tulusus sel aastal

7,63%

Kulumäär

1,17%

Kategooria

Asia ex-Japan Equity

Morningstari hinne

Netovara

98,16 mln USD

Tootlus

0,13%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 1984

Börsiuudised

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