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

Početna stranicaAGCVX • uzajamni fond

American Century Global Small Cap Fund Investor Class

19,17 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

19,23 $

Povrat za tekuću godinu

13,02 %

Omjer troškova

1,11 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

38,31 mil. USD

Prinos

0,47 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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