Preços e notícias sobre o fundo mútuo American Century Global Small Cap Fund I Class (AGCSX): Google Finanças

Página inicialAGCSX • Fundo Mútuo

American Century Global Small Cap Fund I Class

$ 19,46

27 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,52

Retorno acumulado no ano

13,22%

Proporção de despesas

0,91%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

22,35 mi USD

Rendimento

0,65%

Taxa de ingresso

Data de lançamento

29 de mar. de 2016

Notícias sobre o mercado

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0,42%