AMG Veritas Asia Pacific Fund - Class I (MSEIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaMSEIX • Investfond

AMG Veritas Asia Pacific Fund - Class I

102,29 $

16-yan · USD · MUTF · Ogohlantirish

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071%

Fidelity Advisor Emerging Asia Fund - Class C

57,40 $

FERCX0,052%

Fidelity Advisor Emerging Asia Fund - Class M

64,92 $

FEATX0,062%

Fidelity Pacific Basin Fund

41,52 $

FPBFX0,17%

Fidelity Advisor Emerging Asia Fund - Class I

72,03 $

FERIX0,056%

Fidelity Advisor Emerging Asia Fund - Class Z

72,20 $

FIQPX0,055%

Fidelity Advisor Emerging Asia Fund - Class A

68,37 $

FEAAX0,044%

AMG Veritas Asia Pacific Fund - Class N

93,18 $

MGSEX0,22%

Rydex Electronics Fund Class Investor

638,76 $

RYSIX1,15%

Matthews China Dividend Fund Investor Class

15,17 $

MCDFX0,65%

Yopilish kursi

102,06 $

Yil boshidan daromad

41,91%

Xarajatlar nisbati

0,93%

Turkum

Asia ex-Japan Equity

Morningstar reytingi

Sof aktivlar

11,07 mln USD

Daromad

0,32%

Komissiya

-

Kuchga kirgan sanasi

3-may, 2004

Bozor yangiliklari

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