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

15,81 $

17-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Parnassus Mid Cap Fund Institutional Shares

40,76 $

PFPMX1,47%

Artisan Small Cap Fund Institutional Shares

39,97 $

APHSX3,07%

Vanguard Small Cap Index Fund Admiral Shares

136,38 $

VSMAX1,80%

Schwab Fundamental U.S. Large Company Index Fund

34,80 $

SFLNX0,75%

Davis New York Venture Fund Class Y

32,56 $

DNVYX0,71%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,74 $

VDADX1,15%

Invesco Main Street Fund Class Y

62,69 $

MIGYX1,23%

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

25,37 $

RFHTX1,08%

Vanguard 500 Index Fund Admiral Shares

657,92 $

VFIAX1,20%

TCW MetWest Total Return Bond Fund Class M

9,18 $

MWTRX0,33%

Өз ара фонд

Жабылуу курсу

15,63 $

Жылдык киреше

2,63%

Чыгымдардын катышы

0,77%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

903,35 млн USD

Кирешенин үлүшү

1,56%

Комиссия

Баштапкы күн

2004-ж., 2-авг.

Базар жаңылыктары

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