American Century Global Small Cap Fund I Class (AGCSX) Effektetrustprys en nuus

TuisAGCSX • Effektetrust

American Century Global Small Cap Fund I Class

$19,46

27 Sep. · USD · MUTF · Vrywaring

American Century Global Small Cap Fund Investor Class

$19,17

AGCVX0,31%

American Century Global Small Cap Fund R6 Class

$19,67

AGCTX0,30%

Aegis Value Fund Class I

$40,71

AVALX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$27,49

HIMDX0,62%

American Century Global Small Cap Fund C Class

$17,46

AGCHX0,29%

Congress Small Cap Growth Fund Institutional Class

$45,84

CSMCX0,065%

Congress Small Cap Growth Fund Retail Class

$39,85

CSMVX0,050%

American Century Global Small Cap Fund R Class

$18,39

AGCWX0,33%

James Micro Cap Fund

$22,87

JMCRX0,48%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$26,04

HFMDX0,66%

Effektetrust

Vorige sluiting

$19,52

JTD-opbrengs

13,22%

Kosteverhouding

0,91%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

22,35 m USD

Opbrengs

0,65%

Voorlaai

Intreedatum

29 Mrt. 2016

Marknuus

Bloomberg

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