American Century Mid Cap Value Fund Investor Class (ACMVX) verð á verðbréfasjóðum og fréttir

HeimACMVX • Verðbréfasjóður

American Century Mid Cap Value Fund Investor Class

15,23 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Disciplined Value Fund Investor Class

38,93 $

BIGRX0,051%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37%

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,11%

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20%

American Century Small Cap Growth Fund Investor Class

21,29 $

ANOIX0,047%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00%

Verðbréfasjóður

Við síðustu lokun

15,25 $

Ávöxtun á árinu

2,60%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,36 ma. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

31. mar. 2004

Viðskiptafréttir

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.INX

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