AMG TimesSquare International Small Cap Fund Class N (TCMPX) kopieguldījumu fonda cena un jaunumi

SākumlapaTCMPX • Ieguldījumu fonds

AMG TimesSquare International Small Cap Fund Class N

15,00 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,13 $

Peļņa no gada sākuma

3,62%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

7,63 milj. USD

Peļņa

2,72%

Komisija

Ieviešanas datums

2013. gada 2. janv.

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