AMG Veritas Asia Pacific Fund - Class I (MSEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMSEIX • ກອງທຶນຮວມ

AMG Veritas Asia Pacific Fund - Class I

$105,65

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

AMG Veritas Asia Pacific Fund - Class N

$96,20

MGSEX1,79%

AMG Yacktman Global Fund - Class I

$18,03

YFSIX1,92%

AMG Yacktman Fund Class I

$24,16

YACKX0,96%

AMG Yacktman Focused Fund - Class I

$21,43

YAFIX1,56%

AMG Yacktman Global Fund - Class N

$17,97

YFSNX1,93%

AMG Yacktman Focused Fund - Class N

$21,56

YAFFX1,60%

Fidelity Emerging Asia Fund

$71,63

FSEAX2,58%

Fidelity Advisor Emerging Asia Fund - Class C

$58,11

FERCX2,58%

Fidelity Advisor Emerging Asia Fund - Class M

$65,78

FEATX2,59%

Fidelity Advisor Emerging Asia Fund - Class I

$73,05

FERIX2,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$103,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,93%

ໝວດ

Asia ex-Japan Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ພ. 2004

ຂ່າວຕະຫຼາດ

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37 ນາທີກ່ອນ

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.DJI

0,100%