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

Faqja kryesoreAVUAX • Fond i përbashkët

American Century Mid Cap Value Fund I Class

15,22 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Fund Institutional Shares

38,05 USD

PFPMX0,11%

Artisan Small Cap Fund Institutional Shares

36,32 USD

APHSX0,083%

Schwab Fundamental U.S. Large Company Index Fund

33,09 USD

SFLNX0,21%

Vanguard Small Cap Index Fund Admiral Shares

126,78 USD

VSMAX0,43%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,82 USD

VEMAX0,22%

JPMorgan Large Cap Growth Fund Class I

75,56 USD

SEEGX0,026%

Davis New York Venture Fund Class Y

30,55 USD

DNVYX0,46%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,62 USD

VDADX0,15%

Invesco Main Street Fund Class Y

57,97 USD

MIGYX0,017%

Vanguard 500 Index Fund Admiral Shares

607,54 USD

VFIAX0,12%

Fond i përbashkët

Mbyllja e fundit

15,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,66%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

2 gush 2004

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