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American Century Global Small Cap Fund Investor Class

American Century Global Small Cap Fund Investor Class

AGCVX · NMFQS
AGCVX · NMFQS
19.25
USD0.100.52%
American Century Global Small Cap Fund Investor Class
AGCVX
19.25
USD0.100.52%

Day Range

19.25USD
19.25USD

52 Week Range

16.62USD
20.18USD

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

US02509A1097

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

1.1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

60.11%

0.00%

60.11%

52.63%

66.90%

Non US Stock

38.34%

0.00%

38.34%

44.84%

33.01%

Cash

0.81%

0.03%

0.78%

2.60%

0.01%

Not Classified

0.00%

0.00%

0.00%

0.04%

0.00%

Other

1.09%

0.14%

0.95%

0.06%

0.08%

Bond

0.00%

0.19%

-0.19%

0.00%

0.00%

Total

100.36%

0.36%

100.00%

100.17%

100.01%