Çmimi dhe lajme për fondin e përbashkët AMG Veritas China Fund Class N (MMCFX)

Faqja kryesoreMMCFX • Fond i përbashkët

AMG Veritas China Fund Class N

17,61 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

AMG Veritas China Fund Class I

18,58 USD

MIMFX2,31%

Matthews China Fund Investor Class

17,67 USD

MCHFX2,49%

AMG Veritas Global Real Return Fund - Class I

38,91 USD

BLUEX0,34%

AMG GW&K Core Bond ESG Fund - Class I

9,16 USD

MBDFX0,00%

AMG River Road Mid Cap Value Fund - Class N

20,66 USD

CHTTX1,67%

AMG GW&K ESG Bond Fund - Class N

22,13 USD

MGFIX0,045%

AMG Yacktman Focused Fund - Class N

21,05 USD

YAFFX1,01%

Fond i përbashkët

Mbyllja e fundit

17,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

1,14%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

41,51 mln USD

Rendimenti

0,31%

Parapagesa

Data e fillimit

30 qer 1994

Lajmet nga tregu

Simply Wall Street

19 minuta më parë

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