Cijena uzajamnog fonda i vijesti za American Century Global Small Cap Fund Investor Class (AGCVX) – Google Finance

Početna stranicaAGCVX • uzajamni fond

American Century Global Small Cap Fund Investor Class

17,52 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,56 $

AFDIX0,79 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

American Century Multisector Income Fund Investor Class

8,91 $

ASIEX0,22 %

American Century Focused Global Growth Fund Investor Class

10,81 $

TWGGX0,65 %

American Century Short Duration Strategic Income Fund Investor Class

9,00 $

ASDVX0,00 %

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,22 %

American Century Emerging Markets Debt Fund Investor Class

8,95 $

AEDVX0,11 %

Preth. zaklj. cijena

17,45 $

Povrat za tekuću godinu

−7,48 %

Omjer troškova

1,11 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

33,41 mil. USD

Prinos

1,85 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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