American Century Global Small Cap Fund Investor Class (AGCVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGCVX • Investiciniai fondai

American Century Global Small Cap Fund Investor Class

18,87 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,73 $

Grąža nuo einamųjų metų pradžios

12,54 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

37,06 mln. USD

Pelningumas

2,19 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-29

Rinkos naujienos

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