American Century Global Small Cap Fund Investor Class (AGCVX) 共同基金价格和资讯

首页AGCVX • 共同基金

American Century Global Small Cap Fund Investor Class

$17.45

4月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$17.30

年初至今回报率

-7.48%

费用比率

1.11%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

3340.57万 USD

收益

1.85%

初期认购费

成立日

2016年3月29日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

美股开盘：标普500与纳指低开，道指小幅高开

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com