Çmimi dhe lajme për fondin e përbashkët American Century Global Small Cap Fund I Class (AGCSX) - Financat me Google

Faqja kryesoreAGCSX • Fond i përbashkët

American Century Global Small Cap Fund I Class

18,65 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund I Class

28,14 USD

ATHIX3,72%

American Century Focused International Growth Fund I Class

18,01 USD

AFCSX0,56%

American Century High-Yield Fund I Class

5,10 USD

AHYHX0,59%

American Century Investments One Choice 2030 Portfolio I Class

12,65 USD

ARCSX1,04%

American Century Ginnie Mae Fund I Class

8,81 USD

AGMHX0,45%

American Century Investments One Choice 2035 Portfolio I Class

16,32 USD

ARLIX1,18%

American Century Global Real Estate Fund I Class

13,20 USD

ARYNX0,23%

American Century Core Plus Fund I Class

9,05 USD

ACCTX0,33%

American Century Strategic Allocation: Conservative Fund I Class

5,51 USD

ACCIX0,92%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,53 USD

AXBIX0,19%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,43%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

18,97 mln USD

Rendimenti

2,00%

Parapagesa

-

Data e fillimit

29 mar 2016

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