AMG Veritas Asia Pacific Fund - Class N (MGSEX) – aksjefondkurser og nyheter

StartsideMGSEX • Aksjefond

AMG Veritas Asia Pacific Fund - Class N

98,45 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Emerging Asia Fund

73,28 $

FSEAX0,74 %

Fidelity Advisor Emerging Asia Fund - Class Z

74,90 $

FIQPX0,76 %

AMG Veritas Asia Pacific Fund - Class I

108,09 $

MSEIX0,37 %

DFA Asia Pacific Small Company Portfolio Institutional Class

22,89 $

DFRSX3,09 %

Fidelity Advisor Emerging Asia Fund - Class A

70,90 $

FEAAX0,76 %

Matthews Asia Innovators Fund Investor Class Shares

18,75 $

MATFX0,42 %

Matthews Pacific Tiger Fund Investor Class

24,84 $

MAPTX0,68 %

AMG Yacktman Global Fund - Class I

18,26 $

YFSIX0,33 %

Aksjefond

Forrige sluttkurs

98,81 $

Utbytte hittil i år

11,17 %

Omkostningsprosent

1,17 %

Kategori

Asia ex-Japan Equity

Morningstar Rating

Nettoaktiva

103,02 mill. USD

Avkastning

0,13 %

Kjøpsgebyr

Opprettelsesdato

1. juni 1984

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