American Century Global Small Cap Fund Investor Class (AGCVX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAGCVX • Investiciniai fondai

American Century Global Small Cap Fund Investor Class

18,44 $

05-14 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

24,98 $

TWHIX0,40 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,01 $

ADFIX0,22 %

American Century Global Bond Fund Investor Class

8,62 $

AGBVX0,23 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,51 $

APOIX0,095 %

American Century Large Cap Equity Fund - Class Investor

51,84 $

AFDIX0,14 %

American Century Investments One Choice Portfolio®: Conservative Investor Class

13,30 $

AOCIX0,23 %

American Century Short Duration Fund Investor Class

9,78 $

ACSNX0,10 %

American Century Multisector Income Fund Investor Class

8,85 $

ASIEX0,11 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,60 $

ARTOX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,52 $

Grąža nuo einamųjų metų pradžios

−7,48 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

33,41 mln. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-03-29

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