AMG Veritas Asia Pacific Fund - Class N (MGSEX) – aksjefondkurser og nyheter

StartsideMGSEX • Aksjefond

AMG Veritas Asia Pacific Fund - Class N

96,85 $

5. mars · USD · MUTF · Ansvarsfraskrivelse

AMG Veritas Asia Pacific Fund - Class I

106,35 $

MSEIX0,39 %

Kinetics Paradigm Fund Advisor Class C

131,31 $

KNPCX2,18 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

40,83 $

LSHEX1,97 %

Kinetics Paradigm Fund Class Institutional

162,60 $

KNPYX2,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

38,81 $

LSHUX1,99 %

Kinetics Paradigm Fund No Load Class

159,74 $

WWNPX2,18 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

33,73 $

LSHCX1,98 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

38,38 $

LSHAX1,99 %

Kinetics Market Opportunities Fund Advisor Class C

89,08 $

KMKCX1,73 %

Kinetics Market Opportunities Fund Advisor Class A

94,52 $

KMKAX1,75 %

Aksjefond

Forrige sluttkurs

96,48 $

Utbytte hittil i år

21,68 %

Omkostningsprosent

1,17 %

Kategori

Asia ex-Japan Equity

Morningstar Rating

Nettoaktiva

112,62 mill. USD

Avkastning

0,11 %

Kjøpsgebyr

Opprettelsesdato

1. juni 1984

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