American Century Global Small Cap Fund C Class (AGCHX) Cena vzajemnega sklada in novice

Domača stranAGCHX • vzajemni sklad

American Century Global Small Cap Fund C Class

16,83 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,30 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

2,11 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

260,88 tis. USD

Donos

0,95 %

Vnaprejšnji stroški

Začetni datum

29. mar. 2016

Borzne novice

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