AMG TimesSquare International Small Cap Fund Class Z (TCMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTCMIX • vzajemni sklad

AMG TimesSquare International Small Cap Fund Class Z

15,02 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,15 $

Donos v tekočem letu

3,69 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

37,87 mio. USD

Donos

2,99 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2013

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