American Century Global Small Cap Fund Investor Class (AGCVX) цена на заеднички фонд и вести

Почетна страницаAGCVX • Заеднички фонд

American Century Global Small Cap Fund Investor Class

18,87 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,73 $

Поврат за тековна година до денешен датум

12,54 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

37,06 мил. USD

Принос

2,19 %

Влезна провизија

Датум на создавање

29.3.2016 г.

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