Çmimi dhe lajme për fondin e përbashkët AMG Veritas China Fund Class N (MMCFX)

Faqja kryesoreMMCFX • Fond i përbashkët

AMG Veritas China Fund Class N

14,38 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

abrdn China A Share Equity Fund Institutional Class

21,89 USD

GOPIX0,27%

Matthews China Dividend Fund Investor Class

12,60 USD

MCDFX0,079%

AMG Veritas Global Real Return Fund - Class I

39,88 USD

BLUEX0,58%

AMG GW&K Core Bond ESG Fund - Class I

8,98 USD

MBDFX0,11%

AMG River Road Mid Cap Value Fund - Class N

19,38 USD

CHTTX0,31%

AMG GW&K ESG Bond Fund - Class N

21,70 USD

MGFIX0,092%

AMG Yacktman Focused Fund - Class N

18,65 USD

YAFFX0,65%

Fond i përbashkët

Mbyllja e fundit

14,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,29%

Raporti i shpenzimit

1,14%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

38,86 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

30 qer 1994

Lajmet nga tregu

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