American Century Mid Cap Value Fund Investor Class (ACMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACMVX • Investiciniai fondai

American Century Mid Cap Value Fund Investor Class

15,98 $

02-06 · USD · MUTF · Atsisakymas

American Century Disciplined Core Value Fund Investor Class

40,95 $

BIGRX2,07 %

American Century Equity Income Fund Investor Class

9,08 $

TWEIX0,89 %

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84 %

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43 %

American Century Real Estate Fund Investor Class

27,16 $

REACX1,53 %

American Century Small Cap Value Fund Investor Class

9,80 $

ASVIX2,40 %

American Century Ultra® Fund Investor Class

91,19 $

TWCUX2,11 %

American Century Small Cap Growth Fund Investor Class

22,53 $

ANOIX4,16 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,74 $

Grąža nuo einamųjų metų pradžios

4,26 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,41 mlrd. USD

Pelningumas

1,43 %

Pirminės apkrovos mokestis

Pradžios data

2004-03-31

Rinkos naujienos

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