American Century Global Small Cap Fund Investor Class (AGCVX) Effektetrustprys en nuus

TuisAGCVX • Effektetrust

American Century Global Small Cap Fund Investor Class

$19,17

27 Sep. · USD · MUTF · Vrywaring

American Century Global Real Estate Fund Investor Class

$14,18

ARYVX0,071%

American Century Global Small Cap Fund I Class

$19,46

AGCSX0,31%

American Century Global Small Cap Fund R6 Class

$19,67

AGCTX0,30%

Aegis Value Fund Class I

$40,71

AVALX0,17%

American Century Investments Focused Dynamic Growth Fund Investor Class

$61,67

ACFOX0,21%

American Century High-Yield Fund Investor Class

$5,17

ABHIX0,19%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10,49

APOIX0,19%

American Century Sustainable Equity Fund Investor Class

$55,80

AFDIX0,18%

American Century Short Duration Fund Investor Class

$9,90

ACSNX0,10%

American Century Multisector Income Fund Investor Class

$9,15

ASIEX0,22%

Effektetrust

Vorige sluiting

$19,23

JTD-opbrengs

13,02%

Kosteverhouding

1,11%

Kategorie

Global Equity Mid/Small Cap

Morningstar-gradering

Netto bates

38,31 m USD

Opbrengs

0,47%

Voorlaai

Intreedatum

29 Mrt. 2016

Marknuus

Bloomberg

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