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American Century Global Small Cap Fund C Class

American Century Global Small Cap Fund C Class

AGCHX Β· NMFQS
AGCHX Β· NMFQS
16.95
USD0.181.07%
American Century Global Small Cap Fund C Class
AGCHX
16.95
USD0.181.07%

Day Range

16.95USD
16.95USD

52 Week Range

14.80USD
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

-

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

57.96%

0.00%

57.96%

52.33%

66.90%

Non US Stock

40.15%

0.00%

40.15%

45.03%

33.01%

Cash

0.96%

0.00%

0.96%

2.67%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.05%

0.00%

Other

0.94%

0.00%

0.94%

0.06%

0.08%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.15%

100.01%