American Century Mid Cap Value Fund A Class (ACLAX) verð á verðbréfasjóðum og fréttir

HeimACLAX • Verðbréfasjóður

American Century Mid Cap Value Fund A Class

15,14 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,13 $

Ávöxtun á árinu

9,57%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

153,92 m. USD

Ávöxtun

1,15%

Söluþóknun

5,75%

Upphafsdagur

13. jan. 2005

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