Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

American Century Global Small Cap Fund I Class

American Century Global Small Cap Fund I Class

AGCSX · NMFQS
AGCSX · NMFQS
18.80
USD0.201.08%
American Century Global Small Cap Fund I Class
AGCSX
18.80
USD0.201.08%

Day Range

18.60USD
18.80USD

52 Week Range

16.47USD
20.49USD

Total Assets

89.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02509A2087

CUSIP

02509A208

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

89.2M

Share Class Net Assets

23.8M

Fiscal Year End

November

Expense Ratio

0.9

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%