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American Century Global Small Cap Fund I Class

American Century Global Small Cap Fund I Class

AGCSX Β· NMFQS
AGCSX Β· NMFQS
19.06
USD-0.41-2.11%
American Century Global Small Cap Fund I Class
AGCSX
19.06
USD-0.41-2.11%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Perindustrian
19.17%
24.74%
Teknologi
17.84%
14.62%
Siklikal Pengguna
16.04%
10.19%
Kewangan
14.67%
12.51%
Penjagaan kesihatan
9.79%
8.68%
Hartanah
6.28%
4.95%
Defensif Pengguna
4.99%
4.22%
Tenaga
3.82%
4.16%
Bahan Asas
3.65%
9.38%
Perkhidmatan Komunikasi
2.07%
2.29%
Utiliti
1.68%
4.27%
Kerajaan
1.68%
0.00%
Perbandaran
1.68%
0.00%
Korporat
1.68%
1.37%
Disekuritikan
1.68%
0.00%
Tunai dan Setara
1.68%
98.63%
Derivatif
1.68%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
69.39%
59.49%
Eropah Terbangun
7.57%
14.88%
Jepun
5.97%
7.40%
Asia Muncul
5.04%
3.87%
Asia Terbangun
3.60%
3.42%
United Kingdom
3.60%
6.15%
Australasia
1.84%
1.74%
Afrika/Tengah Timur
1.55%
0.77%
Amerika Latin
1.07%
2.12%
Eropah Muncul
0.38%
0.17%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
5.07K USD
7.46K USD
12.07K USD
Small
44.94%
36.96%
20.85%
Medium
29.98%
38.61%
70.95%
Micro
12.04%
4.35%
0.25%
Large
10.95%
13.90%
7.61%
Giant
0.00%
2.52%
0.03%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
AGCSX.US
Kategori Purata
Harga/Keuntungan Prospektif
19.72%
13.57%
Harga/Aliran Tunai
12.83%
8.62%
Harga/Buku
2.85%
1.61%
Harga/Jualan
2.03%
1.39%
Hasil Dividen
1.13%
2.45%
Kadar Penilaian
AGCSX.US
Kategori Purata
Pendapatan Jangka Panjang
12.91%
13.96%
Pendapatan Sejarah
10.29%
-3.48%
Pertumbuhan Aliran Tunai
8.45%
12.59%
Pertumbuhan Jualan
8.41%
5.56%
Pertumbuhan Nilai Buku
7.65%
7.62%