American Century Global Small Cap Fund R6 Class (AGCTX) Хамтын сангийн үнэ & Мэдээ

НүүрAGCTX • Хамтын сан

American Century Global Small Cap Fund R6 Class

$ 18.89

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.41

YTD өгөөж

2.10%

Зардлын харьцаа

0.76%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.83 сая USD

Өгөөж

2.69%

Эхлэл зардал

Эхлэх огноо

2016 оны 3-р сарын 29

Зах зээлийн мэдээ

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