Cijena uzajamnog fonda i vijesti za AMG TimesSquare International Small Cap Fund Class Z (TCMIX) – Google Finance

Početna stranicaTCMIX • uzajamni fond

AMG TimesSquare International Small Cap Fund Class Z

15,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

AMG TimesSquare Small Cap Growth Fund Class I

12,84 $

TSQIX2,36 %

AMG TimesSquare Small Cap Growth Fund Class N

11,94 $

TSCPX2,29 %

AMG TimesSquare Small Cap Growth Fund Class Z

12,95 $

TSCIX2,34 %

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 $

TQMIX2,37 %

AMG TimesSquare International Small Cap Fund Class I

15,04 $

TQTIX0,79 %

AMG TimesSquare Mid Cap Growth Fund Class N

16,42 $

TMDPX2,38 %

AMG TimesSquare International Small Cap Fund Class N

15,00 $

TCMPX0,86 %

Preth. zaklj. cijena

15,15 $

Povrat za tekuću godinu

3,69 %

Omjer troškova

1,02 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

37,87 mil. USD

Prinos

2,99 %

Ulazna naknada

-

Datum pokretanja

2. sij 2013.

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