American Century Global Small Cap Fund Investor Class (AGCVX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетAGCVX • Өз ара фонд

American Century Global Small Cap Fund Investor Class

19,17 $

27-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,23 $

Жылдык киреше

13,02%

Чыгымдардын катышы

1,11%

Категория

Global Equity Mid/Small Cap

Morningstar рейтинги

Таза активдер

38,31 млн USD

Кирешенин үлүшү

0,47%

Комиссия

-

Баштапкы күн

2016-ж., 29-мар.

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