AMG Veritas Asia Pacific Fund - Class N (MGSEX) Mutual Fund Price & News

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AMG Veritas Asia Pacific Fund - Class N

$93.86

Apr 6 · USD · MUTF · Disclaimer

AMG Yacktman Global Fund - Class N

$17.94

YFSNX1.24%

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

$19.96

GWGVX0.20%

AMG Veritas Asia Pacific Fund - Class I

$103.09

MSEIX0.90%

AMG Yacktman Focused Fund - Class N

$21.42

YAFFX1.18%

AMG Yacktman Fund Class I

$24.19

YACKX0.75%

Fidelity Emerging Asia Fund

$69.00

FSEAX0.17%

Fidelity Advisor Emerging Asia Fund - Class Z

$70.47

FIQPX0.13%

AMG Yacktman Global Fund - Class I

$18.00

YFSIX1.29%

AMG Yacktman Focused Fund - Class I

$21.30

YAFIX1.14%

AMG TimesSquare Mid Cap Growth Fund Class I

$15.63

TQMIX0.51%

Mutual fund

Previous close

$93.02

YTD return

7.63%

Expense ratio

1.17%

Category

Asia ex-Japan Equity

Morningstar Rating

Net assets

98.16M USD

Yield

0.13%

Front load

Inception date

Jun 1, 1984

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