Prețul fondului de investiții AMG TimesSquare International Small Cap Fund Class Z (TCMIX) și noutăți

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AMG TimesSquare International Small Cap Fund Class Z

15,02 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,15 $

Rentabilitate la zi

3,69 %

Raportul cheltuielilor

1,02 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

37,87 mil. USD

Randament

2,99 %

Alimentare anticipată

Data de începere

2 ian. 2013

Știri despre piață

Yahoo Finance

acum 5 ore

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BRK.A

0,59 %