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

HeimTCMPX • Verðbréfasjóður

AMG TimesSquare International Small Cap Fund Class N

15,00 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

ISCAX0,77%

Fidelity International Small Cap Opportunities Fund

20,66 $

FSCOX0,67%

Brown Capital Management International Small Company Fund Investor Shares

24,87 $

BCSVX1,78%

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,85 $

GOIAX0,75%

Allspring Global Long/Short Equity Fund Class A

10,87 $

AGAQX0,032%

Federated Hermes Capital Income Fund Class F Shares

8,82 $

CAPFX0,45%

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 Z

15,02 $

TCMIX0,86%

AMG TimesSquare International Small Cap Fund Class I

15,04 $

TQTIX0,79%

Verðbréfasjóður

Við síðustu lokun

15,13 $

Ávöxtun á árinu

3,62%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

7,63 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

2. jan. 2013

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