American Century Global Small Cap Fund R6 Class (AGCTX) verð á verðbréfasjóðum og fréttir

HeimAGCTX • Verðbréfasjóður

American Century Global Small Cap Fund R6 Class

18,89 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Global Small Cap Fund I Class

18,69 $

AGCSX2,71%

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%

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%

Verðbréfasjóður

Við síðustu lokun

19,41 $

Ávöxtun á árinu

2,10%

Kostnaðarhlutfall

0,76%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

14,83 m. USD

Ávöxtun

2,69%

Söluþóknun

Upphafsdagur

29. mar. 2016

Viðskiptafréttir

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