American Century Mid Cap Value Fund Investor Class (ACMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACMVX • ກອງທຶນຮວມ

American Century Mid Cap Value Fund Investor Class

$15,74

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Disciplined Core Value Fund Investor Class

$40,12

BIGRX0,84%

American Century Equity Income Fund Investor Class

$9,00

TWEIX0,33%

American Century Large Cap Equity Fund - Class Investor

$47,25

AFDIX1,21%

American Century Growth Fund Investor Class

$53,42

TWCGX1,73%

American Century Real Estate Fund Investor Class

$26,75

REACX0,26%

American Century Small Cap Value Fund Investor Class

$9,57

ASVIX0,62%

American Century Ultra® Fund Investor Class

$89,31

TWCUX1,67%

American Century Small Cap Growth Fund Investor Class

$21,63

ANOIX1,01%

American Century Inflation Adjusted Bond Fund Investor Class

$10,63

ACITX0,28%

American Century Core Plus Fund Investor Class

$9,31

ACCNX0,32%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,26%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,41 ຕື້ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2004

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