American Century Global Small Cap Fund Investor Class (AGCVX) Qarşılıqlı fond qiymətləri və xəbərləri - Google Finance

Əsas səhifəAGCVX • Birgə Fond

American Century Global Small Cap Fund Investor Class

19,17 $

27 sen · USD · MUTF · İmtina

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%

Əvvəlki qapanış

19,23 $

İlin əvvəlindən bugünə qədərki gəlir

13,02%

Xərc əmsalı

1,11%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

38,31 mln USD

Gəlir

0,47%

Ön yüklənmə

-

Başlama tarixi

29 mar 2016

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