American Century Mid Cap Value Fund I Class (AVUAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAVUAX • Өз ара фонд

American Century Mid Cap Value Fund I Class

15,85 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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Өз ара фонд

Жабылуу курсу

15,57 $

Жылдык киреше

4,32%

Чыгымдардын катышы

0,77%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

1,03 млд USD

Кирешенин үлүшү

1,62%

Комиссия

Баштапкы күн

2004-ж., 2-авг.

Базар жаңылыктары

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