American Century Global Small Cap Fund A Class (AGCLX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGCLX • vzajemni sklad

American Century Global Small Cap Fund A Class

18,87 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,82 $

Donos v tekočem letu

12,86 %

Razmerje stroškov

1,36 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

4,59 mio. USD

Donos

0,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

29. mar. 2016

Borzne novice

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