American Century Global Small Cap Fund R6 Class (AGCTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAGCTX • ກອງທຶນຮວມ

American Century Global Small Cap Fund R6 Class

$18,89

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ນ. 2016

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