Çmimi dhe lajme për fondin e përbashkët AMG Veritas Asia Pacific Fund - Class N (MGSEX)

Faqja kryesoreMGSEX • Fond i përbashkët

AMG Veritas Asia Pacific Fund - Class N

106,95 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG Yacktman Global Fund - Class N

18,81 USD

YFSNX0,48%

AMG Yacktman Focused Fund - Class N

22,34 USD

YAFFX0,49%

AMG Veritas Asia Pacific Fund - Class I

117,48 USD

MSEIX1,15%

Fidelity Emerging Asia Fund

78,08 USD

FSEAX1,43%

Fidelity Advisor Emerging Asia Fund - Class Z

79,70 USD

FIQPX1,40%

AMG Veritas China Fund Class N

17,85 USD

MMCFX0,79%

Fidelity Pacific Basin Fund

45,56 USD

FPBFX1,11%

AMG Yacktman Global Fund - Class I

18,87 USD

YFSIX0,47%

AMG Yacktman Focused Fund - Class I

22,21 USD

YAFIX0,54%

Matthews Pacific Tiger Fund Investor Class

25,63 USD

MAPTX1,14%

Fond i përbashkët

Mbyllja e fundit

105,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

1,17%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

98,16 mln USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

1 qer 1984

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