American Century Mid Cap Value Fund R6 Class (AMDVX) – Investeringsforeningspriser og nyheder – Google Finans

StartAMDVX • Investeringsforening

American Century Mid Cap Value Fund R6 Class

16,04 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Equity-Income Fund Admiral Shares

92,46 $

VEIRX0,91 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

MFS Value Fund Class R6

50,51 $

MEIKX0,73 %

American Funds New World Fund® Class R-6

80,44 $

RNWGX0,54 %

MFS Mid Cap Value Fund Class R6

31,93 $

MVCKX1,42 %

JPMorgan Equity Income Fund Class R6

25,13 $

OIEJX1,18 %

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 $

VIIIX1,70 %

Fidelity Contrafund K6

32,39 $

FLCNX2,15 %

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58 %

MFS International Diversification Fund Class R6

24,40 $

MDIZX0,33 %

Investeringsforening

Seneste lukkekurs

16,12 $

ÅTD-udbytte

3,54 %

Omkostningsprocent

0,63 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

3,06 mia. USD

Afkast

1,87 %

Stiftelsesprovision

-

Oprettelsesdato

26. jul. 2013

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