American Century Mid Cap Value Fund Investor Class (ACMVX) verð á verðbréfasjóðum og fréttir

HeimACMVX • Verðbréfasjóður

American Century Mid Cap Value Fund Investor Class

15,20 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Disciplined Value Fund Investor Class

38,70 $

BIGRX0,13%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Real Estate Fund Investor Class

27,23 $

REACX1,11%

American Century Small Cap Value Fund Investor Class

9,19 $

ASVIX0,22%

American Century Ultra® Fund Investor Class

86,77 $

TWCUX0,012%

American Century Small Cap Growth Fund Investor Class

21,21 $

ANOIX0,094%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Core Plus Fund Investor Class

9,20 $

ACCNX0,22%

Verðbréfasjóður

Við síðustu lokun

15,18 $

Ávöxtun á árinu

9,61%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,48 ma. USD

Ávöxtun

1,37%

Söluþóknun

Upphafsdagur

31. mar. 2004

Viðskiptafréttir

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