American Century Mid Cap Value Fund I Class (AVUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVUAX • Investiciniai fondai

American Century Mid Cap Value Fund I Class

15,85 $

02-04 · USD · MUTF · Atsisakymas

Parnassus Mid Cap Fund Institutional Shares

40,01 $

PFPMX0,18 %

Artisan Small Cap Fund Institutional Shares

38,20 $

APHSX1,77 %

Schwab Fundamental U.S. Large Company Index Fund

34,03 $

SFLNX0,59 %

Vanguard Small Cap Index Fund Admiral Shares

130,46 $

VSMAX0,031 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,47 $

VDADX0,52 %

Davis New York Venture Fund Class Y

31,93 $

DNVYX0,19 %

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19 %

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

24,57 $

RFHTX0,24 %

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

23,59 $

RFGTX0,21 %

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

19,08 $

RFETX0,052 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,57 $

Grąža nuo einamųjų metų pradžios

4,32 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,03 mlrd. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

Pradžios data

2004-08-02

Rinkos naujienos

CNBC

prieš 2 dienas

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3,37 %