Çmimi dhe lajme për fondin e përbashkët American Century Global Small Cap Fund R Class (AGCWX)

Faqja kryesoreAGCWX • Fond i përbashkët

American Century Global Small Cap Fund R Class

17,70 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

ProFunds U.S. Government Plus Fund Service Class

29,91 USD

GVPSX1,46%

American Century Global Small Cap Fund I Class

18,69 USD

AGCSX2,71%

American Century Global Small Cap Fund R6 Class

18,89 USD

AGCTX2,68%

American Century Global Small Cap Fund C Class

16,83 USD

AGCHX2,72%

American Century Global Small Cap Fund Investor Class

18,42 USD

AGCVX2,75%

American Century Global Small Cap Fund A Class

18,10 USD

AGCLX2,74%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

AQR Small Cap Momentum Style Fund Class R6

18,73 USD

QSMRX3,85%

Acadian Emerging Markets Portfolio Class Y

23,71 USD

AEMVX0,042%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,13 USD

VRREX1,09%

Fond i përbashkët

Mbyllja e fundit

18,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

1,61%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,73 mln USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

29 mar 2016

Lajmet nga tregu

Yahoo Finance

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SMCI

5,40%