American Century Global Small Cap Fund A Class (AGCLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGCLX • Verðbréfasjóður

American Century Global Small Cap Fund A Class

18,87 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,54 $

HIMDX0,18%

American Century Global Small Cap Fund C Class

17,51 $

AGCHX0,29%

American Century Global Small Cap Fund I Class

19,52 $

AGCSX0,31%

Congress Small Cap Growth Fund Institutional Class

46,10 $

CSMCX0,57%

Congress Small Cap Growth Fund Retail Class

40,08 $

CSMVX0,58%

American Century Global Small Cap Fund R Class

18,45 $

AGCWX0,33%

James Micro Cap Fund

23,00 $

JMCRX0,57%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

26,09 $

HFMDX0,19%

American Century Global Small Cap Fund Investor Class

19,23 $

AGCVX0,31%

American Century Global Small Cap Fund R6 Class

19,73 $

AGCTX0,31%

Verðbréfasjóður

Við síðustu lokun

18,82 $

Ávöxtun á árinu

12,86%

Kostnaðarhlutfall

1,36%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

4,59 m. USD

Ávöxtun

0,24%

Söluþóknun

5,75%

Upphafsdagur

29. mar. 2016

Viðskiptafréttir

FOX2548 & WIProud

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