American Century Global Small Cap Fund I Class (AGCSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGCSX • Verðbréfasjóður

American Century Global Small Cap Fund I Class

18,69 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

ProFunds U.S. Government Plus Fund Service Class

29,91 $

GVPSX1,46%

Dearborn Partners Rising Dividend Fund Class I Shares

26,04 $

DRDIX0,76%

Goldman Sachs Absolute Return Tracker Fund Class R

9,43 $

GRRTX0,74%

Nuveen Louisiana Municipal Bond Fund Class C

10,50 $

FAFLX0,095%

American Century Global Small Cap Fund R6 Class

18,89 $

AGCTX2,68%

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 A Class

18,10 $

AGCLX2,74%

American Century Global Small Cap Fund C Class

16,83 $

AGCHX2,72%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

Verðbréfasjóður

Við síðustu lokun

19,21 $

Ávöxtun á árinu

2,07%

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,44 m. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

29. mar. 2016

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