American Century Mid Cap Value Fund R Class-beleggingsfonds (AMVRX): koers en nieuws

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American Century Mid Cap Value Fund R Class

$ 15,06

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,05

Rendement lopende jaar

9,56%

Kostenratio

1,47%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

76,46 mln. USD

Rendement

0,93%

Initiële kosten

Ingangsdatum

29 jul 2005

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