American Century Mid Cap Value Fund I Class (AVUAX) Sijoitusrahastokurssit ja uutiset

EtusivuAVUAX • Sijoitusrahasto

American Century Mid Cap Value Fund I Class

15,77 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Parnassus Mid Cap Fund Institutional Shares

39,60 $

PFPMX1,02 %

Artisan Small Cap Fund Institutional Shares

37,72 $

APHSX1,26 %

Schwab Fundamental U.S. Large Company Index Fund

33,74 $

SFLNX0,85 %

Vanguard Small Cap Index Fund Admiral Shares

128,91 $

VSMAX1,19 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

60,96 $

VDADX0,83 %

Davis New York Venture Fund Class Y

31,65 $

DNVYX0,88 %

Vanguard Developed Markets Index Fund Admiral Shares

21,17 $

VTMGX1,35 %

American Funds 2045 Target Date Retirement Fund® Class R-6

24,30 $

RFHTX1,10 %

American Funds 2040 Target Date Retirement Fund® Class R-6

23,36 $

RFGTX0,97 %

American Funds 2030 Target Date Retirement Fund® Class R-6

18,98 $

RFETX0,52 %

Sijoitusrahasto

Viimeisin päätös

15,85 $

YTD-tuotto

4,32 %

Kulukerroin

0,77 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,03 mrd. USD

Tuotto

1,62 %

Etukäteispalkkio

Perustamispäivä

2.8.2004

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