American Century Mid Cap Value Fund I Class (AVUAX) verð á verðbréfasjóðum og fréttir

HeimAVUAX • Verðbréfasjóður

American Century Mid Cap Value Fund I Class

15,22 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Mid Cap Fund Institutional Shares

38,05 $

PFPMX0,11%

Artisan Small Cap Fund Institutional Shares

36,32 $

APHSX0,083%

Schwab Fundamental U.S. Large Company Index Fund

33,09 $

SFLNX0,21%

Vanguard Small Cap Index Fund Admiral Shares

126,78 $

VSMAX0,43%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,82 $

VEMAX0,22%

JPMorgan Large Cap Growth Fund Class I

75,56 $

SEEGX0,026%

Davis New York Venture Fund Class Y

30,55 $

DNVYX0,46%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,62 $

VDADX0,15%

Invesco Main Street Fund Class Y

57,97 $

MIGYX0,017%

Vanguard 500 Index Fund Admiral Shares

607,54 $

VFIAX0,12%

Verðbréfasjóður

Við síðustu lokun

15,21 $

Ávöxtun á árinu

9,66%

Kostnaðarhlutfall

0,77%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

1,55%

Söluþóknun

Upphafsdagur

2. ágú. 2004

Viðskiptafréttir

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