American Century Global Small Cap Fund I Class (AGCSX) verð á verðbréfasjóðum og fréttir

HeimAGCSX • Verðbréfasjóður

American Century Global Small Cap Fund I Class

22,55 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund I Class

5,19 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,55 $

ARCSX0,16%

American Century Ginnie Mae Fund I Class

9,05 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,57 $

ARLIX0,18%

American Century Global Real Estate Fund I Class

14,69 $

ARYNX0,89%

American Century Core Plus Fund I Class

9,22 $

ACCTX0,22%

American Century Strategic Allocation: Conservative Fund I Class

5,77 $

ACCIX0,17%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,82 $

AXBIX0,00%

American Century International Growth Fund I Class

13,54 $

TGRIX0,59%

American Century Mid Cap Value Fund I Class

15,85 $

AVUAX0,83%

Verðbréfasjóður

Við síðustu lokun

22,72 $

Kostnaðarhlutfall

0,91%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

13,34 m. USD

Ávöxtun

0,90%

Söluþóknun

Upphafsdagur

29. mar. 2016

Viðskiptafréttir

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