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

$ 106,95

17 apr · USD · MUTF · Disclaimer

AMG Yacktman Global Fund - Class N

$ 18,81

YFSNX0,48%

AMG Yacktman Focused Fund - Class N

$ 22,34

YAFFX0,49%

AMG Veritas Asia Pacific Fund - Class I

$ 117,48

MSEIX1,15%

Fidelity Emerging Asia Fund

$ 78,08

FSEAX1,43%

Fidelity Advisor Emerging Asia Fund - Class Z

$ 79,70

FIQPX1,40%

AMG Veritas China Fund Class N

$ 17,85

MMCFX0,79%

Fidelity Pacific Basin Fund

$ 45,56

FPBFX1,11%

AMG Yacktman Global Fund - Class I

$ 18,87

YFSIX0,47%

AMG Yacktman Focused Fund - Class I

$ 22,21

YAFIX0,54%

Matthews Pacific Tiger Fund Investor Class

$ 25,63

MAPTX1,14%

Beleggingsfonds

Vorige slotkoers

$ 105,74

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

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