Prețul fondului de investiții AMG Veritas Asia Pacific Fund - Class N (MGSEX) și noutăți – Google Finance

Finanțe

Pagina de pornireMGSEX • Fond de investiții

AMG Veritas Asia Pacific Fund - Class N

101,58 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

AMG Yacktman Global Fund - Class N

18,47 $

YFSNX0,27 %

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

20,87 $

GWGVX0,096 %

AMG Veritas Asia Pacific Fund - Class I

111,57 $

MSEIX1,45 %

AMG Yacktman Focused Fund - Class N

21,90 $

YAFFX0,50 %

AMG Yacktman Fund Class I

24,52 $

YACKX0,61 %

Fidelity Emerging Asia Fund

73,99 $

FSEAX0,52 %

Fidelity Advisor Emerging Asia Fund - Class Z

75,57 $

FIQPX0,51 %

AMG Yacktman Global Fund - Class I

18,53 $

YFSIX0,27 %

AMG Yacktman Focused Fund - Class I

21,77 $

YAFIX0,55 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,75 $

TQMIX1,01 %

Fond de investiții

Închidere anterioară

100,12 $

Rentabilitate la zi

7,63 %

Raportul cheltuielilor

1,17 %

Categorie

Asia ex-Japan Equity

Evaluarea Morningstar

Active nete

98,16 mil. USD

Randament

0,13 %

Alimentare anticipată

-

Data de începere

1 iun. 1984

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