Цена заједничког фонда American Century Global Small Cap Fund Investor Class (AGCVX) и новости

ПочетнаAGCVX • Узајамни фонд

American Century Global Small Cap Fund Investor Class

18,42 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,94 $

Повраћај од почетка године

2,05%

Коефицијент трошкова

1,11%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

37,24 мил. USD

Добит

2,15%

Улазна провизија

Датум почетка

29. 3. 2016.

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