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American Century Global Small Cap Fund R6 Class

American Century Global Small Cap Fund R6 Class

AGCTX · NMFQS
AGCTX · NMFQS
18.11
USD-0.16-0.88%
American Century Global Small Cap Fund R6 Class
AGCTX
18.11
USD-0.16-0.88%

Day Range

18.11USD
18.27USD

52 Week Range

17.29USD
20.71USD

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

US02509A6047

CUSIP

02509A604

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

26.6M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

60.11%

0.00%

60.11%

53.58%

66.84%

Non US Stock

38.34%

0.00%

38.34%

43.86%

33.07%

Cash

0.81%

0.03%

0.78%

2.49%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.07%

0.00%

Other

1.09%

0.14%

0.95%

0.13%

0.09%

Bond

0.00%

0.19%

-0.19%

0.00%

0.00%

Total

100.36%

0.36%

100.00%

100.13%

100.00%

FAQs

What is the AGCTX fund?

What is AGCTX fund value today?

Is AGCTX fund price going up?

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What are the AGCTX fund holdings?

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