Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

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

American Century Global Small Cap Fund R6 Class

American Century Global Small Cap Fund R6 Class

AGCTX · NMFQS
AGCTX · NMFQS
18.79
USD-0.13-0.69%
American Century Global Small Cap Fund R6 Class
AGCTX
18.79
USD-0.13-0.69%

Day Range

18.79USD
18.79USD

52 Week Range

16.66USD
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

-

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

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%