American Century Global Small Cap Fund I Class (AGCSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGCSX • vzajemni sklad

American Century Global Small Cap Fund I Class

18,69 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,21 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

21,44 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

29. mar. 2016

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