AMG Veritas Asia Pacific Fund - Class N-beleggingsfonds (MGSEX): koers en nieuws - Google Finance

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AMG Veritas Asia Pacific Fund - Class N

$ 105,74

16 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 104,65

Rendement lopende jaar

7,63%

Kostenratio

1,17%

Categorie

Asia ex-Japan Equity

Morningstar Rating

Netto activa

98,16 mln. USD

Rendement

0,13%

Initiële kosten

-

Ingangsdatum

1 jun 1984

Marktnieuws

52 minuten geleden

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