AMG Veritas Asia Pacific Fund - Class I (MSEIX) Хамтын сангийн үнэ & Мэдээ

НүүрMSEIX • Хамтын сан

AMG Veritas Asia Pacific Fund - Class I

$ 102.17

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 103.44

YTD өгөөж

21.73%

Зардлын харьцаа

0.93%

Ангилал

Asia ex-Japan Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

16.01 сая USD

Өгөөж

0.26%

Эхлэл зардал

Эхлэх огноо

2004 оны 5-р сарын 3

Зах зээлийн мэдээ

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