American Century Global Small Cap Fund Investor Class (AGCVX) verð á verðbréfasjóðum og fréttir

HeimAGCVX • Verðbréfasjóður

American Century Global Small Cap Fund Investor Class

18,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84%

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,26 $

APOIX0,098%

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15%

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10%

American Century Multisector Income Fund Investor Class

8,87 $

ASIEX0,11%

American Century Focused Global Growth Fund Investor Class

10,93 $

TWGGX0,55%

American Century Short Duration Strategic Income Fund Investor Class

8,96 $

ASDVX0,00%

American Century Core Plus Fund Investor Class

9,06 $

ACCNX0,22%

American Century Emerging Markets Debt Fund Investor Class

8,66 $

AEDVX0,12%

Verðbréfasjóður

Við síðustu lokun

18,73 $

Ávöxtun á árinu

12,54%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

37,06 m. USD

Ávöxtun

2,19%

Söluþóknun

Upphafsdagur

29. mar. 2016

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