American Century Global Small Cap Fund Investor Class (AGCVX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіAGCVX • Өзара ортақ қор

American Century Global Small Cap Fund Investor Class

17,45 $

28 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

American Century Investments Focused Dynamic Growth Fund Investor Class

61,71 $

ACFOX0,45%

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,59 $

APOIX0,19%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,20%

American Century Multisector Income Fund Investor Class

8,89 $

ASIEX0,23%

American Century Focused Global Growth Fund Investor Class

10,74 $

TWGGX0,28%

American Century Short Duration Strategic Income Fund Investor Class

9,00 $

ASDVX0,22%

American Century Core Plus Fund Investor Class

9,15 $

ACCNX0,33%

American Century Emerging Markets Debt Fund Investor Class

8,94 $

AEDVX0,11%

Өзара ортақ қор

Жабылу бағамы

17,30 $

Жыл басынан осы күнге дейінгі табыс

-7,48%

Шығын үлесі

1,11%

Санат

Global Equity Mid/Small Cap

Morningstar рейтингісі

Таза активтер

33,41 млн USD

Дивидендтік табыс

1,85%

Комиссия

Басталу күні

2016 ж. 29 нау.

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