American Century Global Small Cap Fund R Class (AGCWX) verð á verðbréfasjóðum og fréttir

HeimAGCWX • Verðbréfasjóður

American Century Global Small Cap Fund R Class

17,70 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

ProFunds U.S. Government Plus Fund Service Class

29,91 $

GVPSX1,46%

American Century Global Small Cap Fund I Class

18,69 $

AGCSX2,71%

American Century Global Small Cap Fund R6 Class

18,89 $

AGCTX2,68%

American Century Global Small Cap Fund C Class

16,83 $

AGCHX2,72%

American Century Global Small Cap Fund Investor Class

18,42 $

AGCVX2,75%

American Century Global Small Cap Fund A Class

18,10 $

AGCLX2,74%

American Century Heritage Fund A Class

20,10 $

ATHAX3,37%

AQR Small Cap Momentum Style Fund Class R6

18,73 $

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

23,71 $

AEMVX0,042%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 $

VRREX1,09%

Verðbréfasjóður

Við síðustu lokun

18,20 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

1,61%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,73 m. USD

Ávöxtun

1,32%

Söluþóknun

Upphafsdagur

29. mar. 2016

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