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

$15.42

4月10日 · USD · MUTF · 免责声明

American Century Equity Income Fund A Class

$8.86

TWEAX0.67%

American Century Diversified Bond Fund A Class

$9.19

ADFAX0.11%

American Century Inflation Adjusted Bond Fund A Class

$10.63

AIAVX0.00%

American Century Growth Fund A Class

$49.52

TCRAX0.16%

American Century Equity Income Fund Investor Class

$8.86

TWEIX0.78%

American Century Equity Income Fund C Class

$8.85

AEYIX0.78%

American Century Equity Income Fund I Class

$8.88

ACIIX0.67%

JPMorgan Value Advantage Fund Class A

$37.05

JVAAX0.78%

American Century Heritage Fund A Class

$15.51

ATHAX0.96%

American Century Value Fund Investor Class

$8.48

TWVLX0.82%

共同基金

昨日收盘价

$15.56

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

市场资讯

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