Цена заједничког фонда American Century Mid Cap Value Fund I Class (AVUAX) и новости

ПочетнаAVUAX • Узајамни фонд

American Century Mid Cap Value Fund I Class

15,29 $

7. мај · USD · MUTF · Одрицање одговорности

Vanguard Small Cap Index Fund Admiral Shares

105,39 $

VSMAX0,36%

Artisan Small Cap Fund Institutional Shares

33,20 $

APHSX0,64%

Parnassus Mid Cap Fund Institutional Shares

36,75 $

PFPMX0,91%

Schwab Fundamental U.S. Large Company Index Fund

27,16 $

SFLNX0,26%

JPMorgan Large Cap Growth Fund Class I

75,71 $

SEEGX0,42%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,39 $

VEMAX0,34%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,24%

Vanguard Dividend Appreciation Index Fund Admiral Shares

52,10 $

VDADX0,64%

Davis New York Venture Fund Class Y

27,42 $

DNVYX0,40%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,00%

Инвестициони фонд

Претходно закључено

15,21 $

Повраћај од почетка године

2,09%

Коефицијент трошкова

0,78%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

1,20 млрд. USD

Добит

1,67%

Улазна провизија

Датум почетка

2. 8. 2004.

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