American Century Global Small Cap Fund I Class (AGCSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGCSX • ກອງທຶນຮວມ

American Century Global Small Cap Fund I Class

$18,69

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2016

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