American Century Mid Cap Value Fund I Class (AVUAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAVUAX • vzajemni sklad

American Century Mid Cap Value Fund I Class

16,04 $

21. feb. · USD · MUTF · Izjava

Artisan Small Cap Fund Institutional Shares

36,59 $

APHSX2,74 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Schwab Fundamental U.S. Large Company Index Fund

28,90 $

SFLNX1,40 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Invesco Main Street Fund Class Y

59,33 $

MIGYX1,80 %

Prejšnji trg. dan.

16,12 $

Donos v tekočem letu

3,47 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Donos

1,73 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 2004

Borzne novice

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