Çmimi dhe lajme për fondin e përbashkët AMG TimesSquare International Small Cap Fund Class N (TCMPX) - Financat me Google

Faqja kryesoreTCMPX • Fond i përbashkët

AMG TimesSquare International Small Cap Fund Class N

15,00 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Small-Mid Company Fund Class A

41,30 USD

ISCAX0,77%

Fidelity International Small Cap Opportunities Fund

20,66 USD

FSCOX0,67%

Brown Capital Management International Small Company Fund Investor Shares

24,87 USD

BCSVX1,78%

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,85 USD

GOIAX0,75%

Allspring Global Long/Short Equity Fund Class A

10,87 USD

AGAQX0,032%

Federated Hermes Capital Income Fund Class F Shares

8,82 USD

CAPFX0,45%

AMG TimesSquare Small Cap Growth Fund Class Z

12,95 USD

TSCIX2,34%

AMG TimesSquare Mid Cap Growth Fund Class I

17,71 USD

TQMIX2,37%

AMG TimesSquare International Small Cap Fund Class Z

15,02 USD

TCMIX0,86%

AMG TimesSquare International Small Cap Fund Class I

15,04 USD

TQTIX0,79%

Fond i përbashkët

Mbyllja e fundit

15,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,62%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

7,63 mln USD

Rendimenti

2,72%

Parapagesa

-

Data e fillimit

2 jan 2013

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