Preços e notícias sobre o fundo mútuo American Century Mid Cap Value Fund Investor Class (ACMVX): Google Finanças

Página inicialACMVX • Fundo Mútuo

American Century Mid Cap Value Fund Investor Class

$ 15,25

6 de abr. · USD · MUTF · Exoneração de responsabilidade

American Century Disciplined Value Fund Investor Class

$ 38,95

BIGRX0,65%

American Century Large Cap Equity Fund - Class Investor

$ 45,60

AFDIX0,53%

American Century Real Estate Fund Investor Class

$ 27,22

REACX0,037%

American Century Small Cap Value Fund Investor Class

$ 9,26

ASVIX0,76%

American Century Ultra® Fund Investor Class

$ 87,13

TWCUX0,41%

American Century Small Cap Growth Fund Investor Class

$ 21,30

ANOIX0,42%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,64

ACITX0,00%

American Century Equity Income Fund Investor Class

$ 8,76

TWEIX0,34%

American Century Diversified Bond Fund Investor Class

$ 9,17

ADFIX0,11%

American Century Core Plus Fund Investor Class

$ 9,19

ACCNX0,11%

Fundo mútuo

Último fechamento

$ 15,20

Retorno acumulado no ano

2,60%

Proporção de despesas

0,97%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

1,36 bi USD

Rendimento

1,38%

Taxa de ingresso

Data de lançamento

31 de mar. de 2004

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OGC

1,11%