Cijena uzajamnog fonda i vijesti za AMG Veritas China Fund Class N (MMCFX) – Google Finance

Početna stranicaMMCFX • uzajamni fond

AMG Veritas China Fund Class N

14,38 $

30. tra · USD · MUTF · Odricanje od odgovornosti

abrdn China A Share Equity Fund Institutional Class

21,89 $

GOPIX0,27 %

Matthews China Dividend Fund Investor Class

12,60 $

MCDFX0,079 %

AMG Veritas Global Real Return Fund - Class I

39,88 $

BLUEX0,58 %

AMG GW&K Core Bond ESG Fund - Class I

8,98 $

MBDFX0,11 %

AMG River Road Mid Cap Value Fund - Class N

19,38 $

CHTTX0,31 %

AMG GW&K ESG Bond Fund - Class N

21,70 $

MGFIX0,092 %

AMG Yacktman Focused Fund - Class N

18,65 $

YAFFX0,65 %

Preth. zaklj. cijena

14,35 $

Povrat za tekuću godinu

12,29 %

Omjer troškova

1,14 %

Kategorija

Greater China Equity

Morningstar ocjena

Neto imovina

38,86 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

30. lip 1994.

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