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

$15.47

4月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.62

年初至今回报率

2.60%

费用比率

0.97%

类别

US Equity Mid Cap

晨星评级

净资产

13.57亿 USD

收益

1.38%

初期认购费

成立日

2004年3月31日

市场资讯

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