Çmimi dhe lajme për fondin e përbashkët American Century Global Small Cap Fund I Class (AGCSX) - Financat me Google

Faqja kryesoreAGCSX • Fond i përbashkët

American Century Global Small Cap Fund I Class

18,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds U.S. Government Plus Fund Service Class

29,91 USD

GVPSX1,46%

Dearborn Partners Rising Dividend Fund Class I Shares

26,04 USD

DRDIX0,76%

Goldman Sachs Absolute Return Tracker Fund Class R

9,43 USD

GRRTX0,74%

Nuveen Louisiana Municipal Bond Fund Class C

10,50 USD

FAFLX0,095%

American Century Global Small Cap Fund R6 Class

18,89 USD

AGCTX2,68%

American Century Global Small Cap Fund R Class

17,70 USD

AGCWX2,75%

American Century Global Small Cap Fund Investor Class

18,42 USD

AGCVX2,75%

American Century Global Small Cap Fund A Class

18,10 USD

AGCLX2,74%

American Century Global Small Cap Fund C Class

16,83 USD

AGCHX2,72%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

Fond i përbashkët

Mbyllja e fundit

19,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

21,44 mln USD

Rendimenti

2,46%

Parapagesa

-

Data e fillimit

29 mar 2016

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