AMG Veritas Asia Pacific Fund - Class N (MGSEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMGSEX • ກອງທຶນຮວມ

AMG Veritas Asia Pacific Fund - Class N

$103,85

14 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Yacktman Global Fund - Class N

$18,60

YFSNX0,59%

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

$21,25

GWGVX0,76%

AMG Veritas Asia Pacific Fund - Class I

$114,07

MSEIX1,79%

AMG Yacktman Focused Fund - Class N

$22,09

YAFFX0,32%

AMG Yacktman Fund Class I

$24,82

YACKX0,36%

Fidelity Emerging Asia Fund

$75,94

FSEAX1,31%

Fidelity Advisor Emerging Asia Fund - Class Z

$77,55

FIQPX1,32%

AMG Yacktman Global Fund - Class I

$18,66

YFSIX0,59%

AMG Yacktman Focused Fund - Class I

$21,97

YAFIX0,32%

AMG TimesSquare Mid Cap Growth Fund Class I

$16,18

TQMIX0,94%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$102,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

98,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມິ.ຖ. 1984

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