American Century Mid Cap Value Fund A Class (ACLAX) 共同基金价格和资讯

首页ACLAX • 共同基金

American Century Mid Cap Value Fund A Class

$15.56

4月9日 · USD · MUTF · 免责声明

American Century Equity Income Fund A Class

$8.92

TWEAX0.22%

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.00%

American Century Inflation Adjusted Bond Fund A Class

$10.63

AIAVX0.094%

American Century Growth Fund A Class

$49.44

TCRAX0.45%

American Century Equity Income Fund Investor Class

$8.93

TWEIX0.22%

American Century Equity Income Fund C Class

$8.92

AEYIX0.22%

American Century Equity Income Fund I Class

$8.94

ACIIX0.22%

JPMorgan Value Advantage Fund Class A

$37.34

JVAAX0.46%

American Century Heritage Fund A Class

$15.66

ATHAX0.82%

American Century Value Fund Investor Class

$8.55

TWVLX0.23%

共同基金

昨日收盘价

$15.54

年初至今回报率

2.49%

费用比率

1.22%

类别

US Equity Mid Cap

晨星评级

净资产

1.42亿 USD

收益

1.15%

初期认购费

5.75%

成立日

2005年1月13日

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