Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund Investor Class (ACMVX)

Faqja kryesoreACMVX • Fond i përbashkët

American Century Mid Cap Value Fund Investor Class

15,95 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Core Value Fund Investor Class

41,00 USD

BIGRX0,12%

American Century Equity Income Fund Investor Class

9,05 USD

TWEIX0,33%

American Century Large Cap Equity Fund - Class Investor

48,38 USD

AFDIX0,54%

American Century Growth Fund Investor Class

55,32 USD

TWCGX1,10%

American Century Real Estate Fund Investor Class

27,25 USD

REACX0,33%

American Century Small Cap Value Fund Investor Class

9,78 USD

ASVIX0,20%

American Century Ultra® Fund Investor Class

92,19 USD

TWCUX1,10%

American Century Small Cap Growth Fund Investor Class

22,71 USD

ANOIX0,80%

American Century Inflation Adjusted Bond Fund Investor Class

10,65 USD

ACITX0,094%

American Century Core Plus Fund Investor Class

9,32 USD

ACCNX0,11%

Fond i përbashkët

Mbyllja e fundit

15,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,26%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

31 mar 2004

Lajmet nga tregu

Yahoo Finance

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1,92%

CNBC

36 minuta më parë

Kelly Evans: Dow 10.8 million

S&P 500, Nasdaq fall as communication services, tech stocks weigh