American Century Global Small Cap Fund Investor Class (AGCVX) – cena podielového fondu a novinky – Google Finance

DomovAGCVX • podielový fond

American Century Global Small Cap Fund Investor Class

17,52 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,45 $

Návratnosť od začiatku tohto roka

-7,48 %

Pomer nákladov

1,11 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

33,41 mil. USD

Výnos

1,85 %

Vstupný poplatok

-

Dátum založenia

29. 3. 2016

Novinky na trhu

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