American Century Global Small Cap Fund I Class (AGCSX) – Investeringsforeningspriser og nyheder – Google Finans

StartAGCSX • Investeringsforening

American Century Global Small Cap Fund I Class

19,46 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

19,52 $

ÅTD-udbytte

13,22 %

Omkostningsprocent

0,91 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

22,35 mio. USD

Afkast

0,65 %

Stiftelsesprovision

-

Oprettelsesdato

29. mar. 2016

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