AMG Veritas Asia Pacific Fund - Class N (MGSEX) Хамтын сангийн үнэ & Мэдээ

НүүрMGSEX • Хамтын сан

AMG Veritas Asia Pacific Fund - Class N

$ 105.74

4-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AMG Yacktman Global Fund - Class N

$ 18.90

YFSNX0.96%

AMG Yacktman Focused Fund - Class N

$ 22.45

YAFFX0.76%

AMG Veritas Asia Pacific Fund - Class I

$ 116.14

MSEIX1.04%

Fidelity Emerging Asia Fund

$ 76.98

FSEAX0.64%

Fidelity Advisor Emerging Asia Fund - Class Z

$ 78.60

FIQPX0.65%

AMG Veritas China Fund Class N

$ 17.71

MMCFX1.14%

Fidelity Pacific Basin Fund

$ 45.06

FPBFX0.78%

AMG Yacktman Global Fund - Class I

$ 18.96

YFSIX1.01%

AMG Yacktman Focused Fund - Class I

$ 22.33

YAFIX0.81%

Matthews Pacific Tiger Fund Investor Class

$ 25.34

MAPTX0.60%

Хамтын сан

Өмнөх хаалт

$ 104.65

YTD өгөөж

7.63%

Зардлын харьцаа

1.17%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

98.16 сая USD

Өгөөж

0.13%

Эхлэл зардал

Эхлэх огноо

1984 оны 6-р сарын 1

Зах зээлийн мэдээ

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