American Century Mid Cap Value Fund A Class-beleggingsfonds (ACLAX): koers en nieuws

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American Century Mid Cap Value Fund A Class

$ 15,19

6 apr · USD · MUTF · Disclaimer

American Century Equity Income Fund A Class

$ 8,76

TWEAX0,34%

American Century Diversified Bond Fund A Class

$ 9,17

ADFAX0,11%

American Century Inflation Adjusted Bond Fund A Class

$ 10,60

AIAVX0,094%

American Century Growth Fund A Class

$ 47,86

TCRAX0,42%

American Century Equity Income Fund Investor Class

$ 8,76

TWEIX0,34%

American Century Equity Income Fund C Class

$ 8,76

AEYIX0,34%

American Century Equity Income Fund I Class

$ 8,78

ACIIX0,34%

JPMorgan Value Advantage Fund Class A

$ 36,37

JVAAX0,66%

American Century Heritage Fund A Class

$ 15,41

ATHAX0,46%

American Century Value Fund Investor Class

$ 8,36

TWVLX0,48%

Beleggingsfonds

Vorige slotkoers

$ 15,14

Rendement lopende jaar

2,49%

Kostenratio

1,22%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

142,21 mln. USD

Rendement

1,15%

Initiële kosten

5,75%

Ingangsdatum

13 jan 2005

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