AMG TimesSquare International Small Cap Fund Class N (TCMPX) – cena podielového fondu a novinky

DomovTCMPX • podielový fond

AMG TimesSquare International Small Cap Fund Class N

15,00 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,13 $

Návratnosť od začiatku tohto roka

3,62 %

Pomer nákladov

1,27 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

7,63 mil. USD

Výnos

2,72 %

Vstupný poplatok

Dátum založenia

2. 1. 2013

Novinky na trhu

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.DJI

1,69 %