តម្លៃសង្គហធន American Century Global Small Cap Fund R Class (AGCWX) និងព័ត៌មាន

ទំព័រដើមAGCWX • សង្គហធន

American Century Global Small Cap Fund R Class

17.70$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.20$

ផលចំណេញ YTD

2.02%

អនុបាតចំណាយ

1.61%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.73 លាន USD

លទ្ធផល

1.32%

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