Preços e notícias sobre o fundo mútuo AMG Veritas Asia Pacific Fund - Class I (MSEIX): Google Finanças

Finanças

Página inicialMSEIX • Fundo Mútuo

AMG Veritas Asia Pacific Fund - Class I

$ 102,06

15 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 100,85

Retorno acumulado no ano

41,91%

Proporção de despesas

0,93%

Categoria

Asia ex-Japan Equity

Classificação Morningstar

Ativos líquidos

11,07 mi USD

Rendimento

0,32%

Taxa de ingresso

-

Data de lançamento

3 de mai. de 2004

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