American Century Global Small Cap Fund C Class (AGCHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAGCHX • Investiciniai fondai

American Century Global Small Cap Fund C Class

15,65 $

03-11 · USD · MUTF · Atsisakymas

American Century Global Small Cap Fund R Class

16,47 $

AGCWX1,04 %

American Century Global Small Cap Fund I Class

17,40 $

AGCSX1,05 %

Hartford Inflation Plus Fund Class C

9,70 $

HIPCX0,00 %

Nuveen Louisiana Municipal Bond Fund Class C

10,50 $

FAFLX0,095 %

Nuveen Louisiana Municipal Bond Fund Class A

10,55 $

FTLAX0,19 %

Kinetics Paradigm Fund Advisor Class C

126,11 $

KNPCX0,18 %

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

ISCIX0,21 %

Kinetics Market Opportunities Fund Advisor Class C

77,86 $

KMKCX0,18 %

Columbia Small Cap Growth Fund Class A

22,57 $

CGOAX1,17 %

Easterly Snow Capital Small Cap Value Fund Class A

54,88 $

SNWAX0,073 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,50 $

Grąža nuo einamųjų metų pradžios

2,00 %

Išlaidų rodiklis

2,11 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

260,88 tūkst. USD

Pelningumas

0,95 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-29

Rinkos naujienos

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