Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund R6 Class (AMDVX)

Faqja kryesoreAMDVX • Fond i përbashkët

American Century Mid Cap Value Fund R6 Class

16,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Equity-Income Fund Admiral Shares

92,46 USD

VEIRX0,91%

American Funds EuroPacific Growth Fund® Class R-6

57,32 USD

RERGX0,93%

MFS Value Fund Class R6

50,51 USD

MEIKX0,73%

American Funds New World Fund® Class R-6

80,44 USD

RNWGX0,54%

MFS Mid Cap Value Fund Class R6

31,93 USD

MVCKX1,42%

JPMorgan Equity Income Fund Class R6

25,13 USD

OIEJX1,18%

Vanguard Institutional Index Fund Institutional Plus Shares

490,46 USD

VIIIX1,70%

Fidelity Contrafund K6

32,39 USD

FLCNX2,15%

Vanguard Total International Stock Index Fund Institutional Shares

134,80 USD

VTSNX0,58%

MFS International Diversification Fund Class R6

24,40 USD

MDIZX0,33%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,06 mld USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

Nasdaq

8 orë më parë

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