American Century Global Small Cap Fund A Class (AGCLX) Cena vzajemnega sklada in novice

Domača stranAGCLX • vzajemni sklad

American Century Global Small Cap Fund A Class

18,10 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,61 $

Donos v tekočem letu

2,08 %

Razmerje stroškov

1,36 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

4,78 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. mar. 2016

Borzne novice

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