American Century Global Small Cap Fund R Class (AGCWX) Хамтын сангийн үнэ & Мэдээ

НүүрAGCWX • Хамтын сан

American Century Global Small Cap Fund R Class

$ 17.70

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.20

YTD өгөөж

2.02%

Зардлын харьцаа

1.61%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.73 сая USD

Өгөөж

1.32%

Эхлэл зардал

Эхлэх огноо

2016 оны 3-р сарын 29

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