Google Finance: notícies i preu del fons d'inversió American Century Mid Cap Value Fund A Class (ACLAX)

Pàgina d'iniciACLAX • Fons d'inversió

American Century Mid Cap Value Fund A Class

15,14 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Equity Income Fund A Class

8,73 $

TWEAX0,23 %

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

American Century Growth Fund A Class

47,66 $

TCRAX0,10 %

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23 %

American Century Equity Income Fund C Class

8,73 $

AEYIX0,23 %

American Century Equity Income Fund I Class

8,75 $

ACIIX0,23 %

JPMorgan Value Advantage Fund Class A

36,13 $

JVAAX0,22 %

American Century Heritage Fund A Class

15,34 $

ATHAX0,13 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

Fons d'inversió

Tancament anterior

15,13 $

Ingressos d'enguany

9,57 %

Proporció de despeses

1,22 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

153,92 M USD

Rendibilitat

1,15 %

Avançament

5,75 %

Data de creació

13 de gen. 2005

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