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American Century Global Small Cap Fund C Class

American Century Global Small Cap Fund C Class

AGCHX · NMFQS
AGCHX · NMFQS
17.57
USD0.191.09%
American Century Global Small Cap Fund C Class
AGCHX
17.57
USD0.191.09%

Day Range

17.57USD
17.57USD

52 Week Range

15.44USD
18.34USD

Total Assets

26.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02509A4067

CUSIP

02509A406

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

26.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

60.11%

0.00%

60.11%

53.60%

67.30%

Non US Stock

38.34%

0.00%

38.34%

43.84%

32.61%

Cash

0.81%

0.03%

0.78%

2.52%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

1.09%

0.14%

0.95%

0.08%

0.09%

Bond

0.00%

0.19%

-0.19%

0.02%

0.00%

Total

100.36%

0.36%

100.00%

100.14%

100.00%

FAQs

What is the AGCHX fund?

What is AGCHX fund value today?

Is AGCHX fund price going up?

What are the largest AGCHX fund holdings?

What are the AGCHX fund holdings?

How many holdings are in the AGCHX fund?

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