American Century Global Small Cap Fund C Class (AGCHX) verð á verðbréfasjóðum og fréttir

HeimAGCHX • Verðbréfasjóður

American Century Global Small Cap Fund C Class

16,83 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Small Cap Fund I Class

18,69 $

AGCSX2,71%

American Century Global Small Cap Fund R Class

17,70 $

AGCWX2,75%

American Century Global Small Cap Fund Investor Class

18,42 $

AGCVX2,75%

American Century Global Small Cap Fund R6 Class

18,89 $

AGCTX2,68%

American Century Global Small Cap Fund A Class

18,10 $

AGCLX2,74%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09%

Steward International Enhanced Index Fund Class R6

18,28 $

SNTFX0,38%

Verðbréfasjóður

Við síðustu lokun

17,30 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

2,11%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

260,88 þ. USD

Ávöxtun

0,95%

Söluþóknun

Upphafsdagur

29. mar. 2016

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