Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund Investor Class (ACMVX)

Početna stranicaACMVX • uzajamni fond

American Century Mid Cap Value Fund Investor Class

17,01 $

15. pro · USD · MUTF · Odricanje od odgovornosti

American Century Investments One Choice In Retirement Portfolio Investor Class

13,08 $

ARTOX0,15 %

American Century Disciplined Core Value Fund Investor Class

41,80 $

BIGRX0,096 %

American Century Large Cap Equity Fund - Class Investor

58,72 $

AFDIX0,19 %

American Century Small Cap Growth Fund Investor Class

23,54 $

ANOIX0,76 %

American Century Real Estate Fund Investor Class

26,30 $

REACX0,77 %

American Century Small Cap Value Fund Investor Class

10,25 $

ASVIX0,29 %

American Century Ultra® Fund Investor Class

103,88 $

TWCUX0,49 %

American Century Inflation Adjusted Bond Fund Investor Class

10,79 $

ACITX0,093 %

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11 %

American Century Core Plus Fund Investor Class

9,28 $

ACCNX0,11 %

Uzajamni fond

Preth. zaklj. cijena

16,98 $

Povrat za tekuću godinu

9,34 %

Omjer troškova

0,97 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,48 mlr. USD

Prinos

1,47 %

Ulazna naknada

Datum pokretanja

31. ožu 2004.

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