Cijena uzajamnog fonda i vijesti za American Century Global Small Cap Fund I Class (AGCSX) – Google Finance

Početna stranicaAGCSX • uzajamni fond

American Century Global Small Cap Fund I Class

19,46 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,52 $

Povrat za tekuću godinu

13,22 %

Omjer troškova

0,91 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

22,35 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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