American Century Mid Cap Value Fund Investor Class (ACMVX) kopieguldījumu fonda cena un jaunumi

SākumlapaACMVX • Ieguldījumu fonds

American Century Mid Cap Value Fund Investor Class

15,47 $

10. apr. · USD · MUTF · Atruna

American Century Disciplined Value Fund Investor Class

39,78 $

BIGRX0,85%

American Century Equity Income Fund Investor Class

8,86 $

TWEIX0,78%

American Century Disciplined Growth Fund Investor Class

21,40 $

ADSIX0,00%

American Century Large Cap Equity Fund - Class Investor

47,10 $

AFDIX0,19%

American Century Real Estate Fund Investor Class

28,12 $

REACX0,32%

American Century Small Cap Value Fund Investor Class

9,54 $

ASVIX0,62%

American Century Ultra® Fund Investor Class

90,23 $

TWCUX0,14%

American Century Small Cap Growth Fund Investor Class

22,00 $

ANOIX0,36%

American Century Inflation Adjusted Bond Fund Investor Class

10,67 $

ACITX0,00%

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

15,62 $

Peļņa no gada sākuma

2,60%

Izdevumu koeficients

0,97%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,36 mljrd. USD

Peļņa

1,38%

Komisija

Ieviešanas datums

2004. gada 31. marts

Tirgus ziņas

Seeking Alpha

pirms 22 stundām

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