American Century Global Small Cap Fund Investor Class (AGCVX) цена на заеднички фонд и вести

Почетна страницаAGCVX • Заеднички фонд

American Century Global Small Cap Fund Investor Class

17,52 $

29 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,45 $

Поврат за тековна година до денешен датум

-7,48 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

33,41 мил. USD

Принос

1,85 %

Влезна провизија

Датум на создавање

29.3.2016 г.

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