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

Pàgina d'iniciACMVX • Fons d'inversió

American Century Mid Cap Value Fund Investor Class

15,18 $

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

American Century Disciplined Value Fund Investor Class

38,65 $

BIGRX0,44 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

American Century Small Cap Value Fund Investor Class

9,17 $

ASVIX0,11 %

American Century Ultra® Fund Investor Class

86,78 $

TWCUX1,10 %

American Century Small Cap Growth Fund Investor Class

21,19 $

ANOIX0,81 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,11 %

Fons d'inversió

Tancament anterior

15,15 $

Ingressos d'enguany

9,61 %

Proporció de despeses

0,97 %

Categoria

US Equity Mid Cap

Classificació de Morningstar

Actius nets

1484,34 M USD

Rendibilitat

1,37 %

Avançament

Data de creació

31 de març 2004

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