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

17,45 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,30 $

Повраћај од почетка године

-7,48%

Коефицијент трошкова

1,11%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

33,41 мил. USD

Добит

1,85%

Улазна провизија

Датум почетка

29. 3. 2016.

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