American Century Mid Cap Value Fund R Class (AMVRX) befektetési alap jegyének ára és hírek

FőoldalAMVRX • befektetési alap

American Century Mid Cap Value Fund R Class

15,58 $

ápr. 21. · USD · MUTF · Felelősségkizárás

American Century Investments® Focused Large Cap Value Fund Investor Class

10,81 $

ALVIX0,64%

American Century Mid Cap Value Fund A Class

15,67 $

ACLAX0,44%

American Century Equity Income Fund A Class

8,92 $

TWEAX0,45%

American Century Equity Income Fund Investor Class

8,92 $

TWEIX0,56%

American Century Mid Cap Value Fund Investor Class

15,73 $

ACMVX0,44%

American Century Disciplined Value Fund Investor Class

40,90 $

BIGRX0,37%

American Century Heritage Fund A Class

16,34 $

ATHAX1,21%

American Century Value Fund Investor Class

8,56 $

TWVLX0,70%

American Century Ultra® Fund A Class

86,16 $

TWUAX0,83%

American Century Growth Fund Investor Class

56,48 $

TWCGX0,72%

Befektetési alap

Előző zárás

15,65 $

Tárgyévi göngyölített hozam

2,46%

Költséghányad

1,47%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

69,15 M USD

Hozam

0,93%

Kezdeti kiadás

Indulás dátuma

2005. júl. 29.

Piaci hírek

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