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

17,01 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,98 $

Peļņa no gada sākuma

9,34%

Izdevumu koeficients

0,97%

Kategorija

US Equity Mid Cap

Morningstar vērtējums

Neto aktīvi

1,48 mljrd. USD

Peļņa

1,47%

Komisija

Ieviešanas datums

2004. gada 31. marts

Tirgus ziņas

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