American Century Mid Cap Value Fund Investor Class (ACMVX) 共同基金价格和资讯

首页ACMVX • 共同基金

American Century Mid Cap Value Fund Investor Class

$17.01

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.98

年初至今回报率

9.34%

费用比率

0.97%

类别

US Equity Mid Cap

晨星评级

净资产

14.82亿 USD

收益

1.47%

初期认购费

成立日

2004年3月31日

市场资讯

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.DJI

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