តម្លៃសង្គហធន American Century Global Small Cap Fund A Class (AGCLX) និងព័ត៌មាន

ទំព័រដើមAGCLX • សង្គហធន

American Century Global Small Cap Fund A Class

18.10$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Global Small Cap Fund I Class

18.69$

AGCSX2.71%

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 C Class

16.83$

AGCHX2.72%

American Century Global Small Cap Fund R Class

17.70$

AGCWX2.75%

American Century Heritage Fund A Class

20.10$

ATHAX3.37%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19.13$

VRREX1.09%

Steward International Enhanced Index Fund Class R6

18.28$

SNTFX0.38%

Janus Henderson Contrarian Fund Class N

28.48$

JCNNX2.63%

AQR Small Cap Momentum Style Fund Class I

18.85$

ASMOX3.83%

សង្គហធន

បិទពីមុន

18.61$

ផលចំណេញ YTD

2.08%

អនុបាតចំណាយ

1.36%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.78 លាន USD

លទ្ធផល

1.74%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មីនា 2016

ព័ត៌មានទីផ្សារ

MSN

37 នាទីមុន

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CHPT

3.78%