AMG Veritas China Fund Class N (MMCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMMCFX • ກອງທຶນຮວມ

AMG Veritas China Fund Class N

$14,38

30 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Greater China Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

38,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1994

ຂ່າວຕະຫຼາດ

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