American Century Mid Cap Value Fund I Class (AVUAX) Cena vzajemnega sklada in novice

Domača stranAVUAX • vzajemni sklad

American Century Mid Cap Value Fund I Class

15,22 $

2. apr. · USD · MUTF · Izjava

Parnassus Mid Cap Fund Institutional Shares

38,05 $

PFPMX0,11 %

Artisan Small Cap Fund Institutional Shares

36,29 $

APHSX1,14 %

Schwab Fundamental U.S. Large Company Index Fund

33,02 $

SFLNX0,24 %

Vanguard Small Cap Index Fund Admiral Shares

126,24 $

VSMAX0,62 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 $

VEMAX0,92 %

JPMorgan Large Cap Growth Fund Class I

75,54 $

SEEGX0,98 %

Davis New York Venture Fund Class Y

30,69 $

DNVYX0,66 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,53 $

VDADX0,27 %

Invesco Main Street Fund Class Y

57,97 $

MIGYX0,017 %

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72 %

Vzajemni sklad

Prejšnji trg. dan.

15,21 $

Donos v tekočem letu

9,66 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

1,55 %

Vnaprejšnji stroški

Začetni datum

2. avg. 2004

Borzne novice

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