Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund R Class (AMVRX)

Faqja kryesoreAMVRX • Fond i përbashkët

American Century Mid Cap Value Fund R Class

15,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

44,54 USD

AFDRX0,022%

American Century Ultra® Fund R Class

73,33 USD

AULRX0,014%

American Century Value Fund R Class

8,32 USD

AVURX0,24%

American Century Heritage Fund A Class

15,34 USD

ATHAX0,13%

American Century Value Fund Investor Class

8,32 USD

TWVLX0,12%

American Century Ultra® Fund A Class

78,67 USD

TWUAX0,025%

American Century Growth Fund Investor Class

51,57 USD

TWCGX0,097%

American Century Diversified Bond Fund A Class

9,18 USD

ADFAX0,11%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 USD

ALVIX0,19%

Fond i përbashkët

Mbyllja e fundit

15,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,56%

Raporti i shpenzimit

1,47%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

76,46 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

29 korr 2005

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