AMG TimesSquare International Small Cap Fund Class Z (TCMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTCMIX • Verðbréfasjóður

AMG TimesSquare International Small Cap Fund Class Z

15,02 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,15 $

Ávöxtun á árinu

3,69%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,87 m. USD

Ávöxtun

2,99%

Söluþóknun

-

Upphafsdagur

2. jan. 2013

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