Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund R Class (AMVRX) – Google Finance

Financije

Početna stranicaAMVRX • uzajamni fond

American Century Mid Cap Value Fund R Class

15,06 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund R Class

44,54 $

AFDRX0,022 %

American Century Ultra® Fund R Class

73,33 $

AULRX0,014 %

American Century Value Fund R Class

8,32 $

AVURX0,24 %

American Century Heritage Fund A Class

15,34 $

ATHAX0,13 %

American Century Value Fund Investor Class

8,32 $

TWVLX0,12 %

American Century Ultra® Fund A Class

78,67 $

TWUAX0,025 %

American Century Growth Fund Investor Class

51,57 $

TWCGX0,097 %

American Century Diversified Bond Fund A Class

9,18 $

ADFAX0,11 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,19 %

Preth. zaklj. cijena

15,05 $

Povrat za tekuću godinu

9,56 %

Omjer troškova

1,47 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

76,46 mil. USD

Prinos

0,93 %

Ulazna naknada

-

Datum pokretanja

29. srp 2005.

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