AMG Veritas Asia Pacific Fund - Class I (MSEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMSEIX • મ્યુચ્યુઅલ ફંડ

AMG Veritas Asia Pacific Fund - Class I

$102.17

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

GQG Partners Global Quality Equity Fund R6 Shares

$18.75

GQRRX0.70%

AMG Veritas Asia Pacific Fund - Class N

$93.02

MGSEX1.23%

AMG Yacktman Global Fund - Class I

$17.77

YFSIX2.04%

AMG Yacktman Global Fund - Class N

$17.72

YFSNX2.05%

AMG Yacktman Focused Fund - Class I

$21.06

YAFIX1.17%

AMG TimesSquare Mid Cap Growth Fund Class I

$15.55

TQMIX0.45%

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

$19.92

GWGVX0.10%

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

$20.08

GWGZX0.100%

Fidelity Emerging Asia Fund

$68.88

FSEAX0.53%

Fidelity Advisor Emerging Asia Fund - Class M

$63.19

FEATX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$103.44

YTD વળતર

21.73%

ખર્ચનો ગુણોત્તર

0.93%

કૅટેગરી

Asia ex-Japan Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.60 કરોડ USD

ઊપજ

0.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 મે, 2004

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