Harga Dana Amanah & Berita American Century Global Small Cap Fund A Class (AGCLX)

Laman UtamaAGCLX • Dana Amanah

American Century Global Small Cap Fund A Class

$18.87

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$18.82

Pulangan Tahun Setakat Ini

12.86%

Nisbah belanja

1.36%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

4.59J USD

Hasil

0.24%

Caj muka

5.75%

Tarikh permulaan

29 Mac 2016

Berita pasaran

Stock Titan

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