American Century Global Small Cap Fund A Class (AGCLX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAGCLX • ਮਿਊਚੁਅਲ ਫੰਡ

American Century Global Small Cap Fund A Class

$18.10

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.61

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

2.08%

ਖਰਚ ਅਨੁਪਾਤ

1.36%

ਸ਼੍ਰੇਣੀ

Global Equity Mid/Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

47.79 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

1.74%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਮਾਰਚ 2016

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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CHPT

3.78%