Cijena uzajamnog fonda i vijesti za AMG Veritas Asia Pacific Fund - Class I (MSEIX) – Google Finance

Financije

Početna stranicaMSEIX • uzajamni fond

AMG Veritas Asia Pacific Fund - Class I

102,06 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

70,83 $

FSEAX0,64 %

Fidelity Advisor Emerging Asia Fund - Class C

57,43 $

FERCX0,65 %

Fidelity Advisor Emerging Asia Fund - Class M

64,96 $

FEATX0,67 %

Fidelity Pacific Basin Fund

41,45 $

FPBFX0,75 %

Fidelity Advisor Emerging Asia Fund - Class I

72,07 $

FERIX0,66 %

Fidelity Advisor Emerging Asia Fund - Class Z

72,24 $

FIQPX0,65 %

Fidelity Advisor Emerging Asia Fund - Class A

68,40 $

FEAAX0,65 %

AMG Veritas Asia Pacific Fund - Class N

92,98 $

MGSEX1,21 %

Rydex Electronics Fund Class Investor

631,52 $

RYSIX1,73 %

Matthews China Dividend Fund Investor Class

15,27 $

MCDFX0,39 %

Preth. zaklj. cijena

100,85 $

Povrat za tekuću godinu

41,91 %

Omjer troškova

0,93 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

11,07 mil. USD

Prinos

0,32 %

Ulazna naknada

-

Datum pokretanja

3. svi 2004.

Vijesti s tržišta

Wall Street gubi zamah zbog pada financijskog sektora

Asian shares are mixed and US futures edge higher after Wall Street steadies

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Investor's Business Daily

Dow Jones Futures: Market Fades Despite Taiwan Semi, Goldman Lifting Chips, Banks

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