American Century Global Small Cap Fund Investor Class (AGCVX) verð á verðbréfasjóðum og fréttir

HeimAGCVX • Verðbréfasjóður

American Century Global Small Cap Fund Investor Class

18,42 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Small Cap Growth Fund Investor Class

21,61 $

ANOIX3,05%

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13%

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,36 $

APOIX0,097%

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10%

American Century Multisector Income Fund Investor Class

8,94 $

ASIEX0,22%

American Century Focused Global Growth Fund Investor Class

11,35 $

TWGGX1,30%

American Century Short Duration Strategic Income Fund Investor Class

8,98 $

ASDVX0,00%

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33%

Verðbréfasjóður

Við síðustu lokun

18,94 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,24 m. USD

Ávöxtun

2,15%

Söluþóknun

Upphafsdagur

29. mar. 2016

Viðskiptafréttir

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.INX

1,71%