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

18,42 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,94 $

Поврат за тековна година до денешен датум

2,05 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

37,24 мил. USD

Принос

2,15 %

Влезна провизија

Датум на создавање

29.3.2016 г.

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