AMG Veritas China Fund Class N (MMCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCFX • ກອງທຶນຮວມ

AMG Veritas China Fund Class N

$17,12

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Matthews China Dividend Fund Investor Class

$14,68

MCDFX0,69%

AMG GW&K Core Bond ESG Fund - Class I

$9,14

MBDFX0,11%

AMG River Road Mid Cap Value Fund - Class N

$20,10

CHTTX0,40%

AMG GW&K ESG Bond Fund - Class N

$22,07

MGFIX0,14%

AMG Veritas Global Real Return Fund - Class I

$40,02

BLUEX0,075%

AMG Renaissance Large Cap Growth Fund Class N

$17,08

MRLTX1,18%

AMG Veritas Asia Pacific Fund - Class N

$82,27

MGSEX0,77%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,95

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

28,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1994

ຂ່າວຕະຫຼາດ

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