Çmimi dhe lajme për fondin e përbashkët AMG Veritas Asia Pacific Fund - Class I (MSEIX) - Financat me Google

Financa

Faqja kryesoreMSEIX • Fond i përbashkët

AMG Veritas Asia Pacific Fund - Class I

89,33 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Matthews China Dividend Fund Institutional Class

14,83 USD

MICDX0,80%

Artisan International Fund Institutional Class

29,44 USD

APHIX0,54%

Matthews China Fund Investor Class

17,14 USD

MCHFX1,10%

AMG Yacktman Global Fund - Class I

15,64 USD

YFSIX14,25%

ProFunds UltraNASDAQ-100 Fund Service Class

97,30 USD

UOPSX0,48%

Fidelity Advisor Semiconductors Fund - Class A

115,26 USD

FELAX0,095%

Fidelity Advisor Semiconductors Fund - Class M

106,64 USD

FELTX0,084%

Artisan International Fund Investor Class

29,25 USD

ARTIX0,54%

Matthews China Fund Institutional Class

17,14 USD

MICFX1,10%

Upright Growth & Income Fund

25,09 USD

UPDDX0,59%

Fond i përbashkët

Mbyllja e fundit

90,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,54%

Raporti i shpenzimit

0,93%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

10,70 mln USD

Rendimenti

0,48%

Parapagesa

-

Data e fillimit

3 maj 2004

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