American Century Mid Cap Value Fund Investor Class (ACMVX) verð á verðbréfasjóðum og fréttir

HeimACMVX • Verðbréfasjóður

American Century Mid Cap Value Fund Investor Class

15,39 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Disciplined Core Value Fund Investor Class

39,63 $

BIGRX0,33%

American Century Equity Income Fund Investor Class

8,68 $

TWEIX0,12%

American Century Growth Fund Investor Class

56,55 $

TWCGX0,018%

American Century Large Cap Equity Fund - Class Investor

48,31 $

AFDIX0,12%

American Century Real Estate Fund Investor Class

26,97 $

REACX1,16%

American Century Small Cap Value Fund Investor Class

9,28 $

ASVIX0,64%

American Century Small Cap Growth Fund Investor Class

22,85 $

ANOIX0,31%

American Century Ultra® Fund Investor Class

94,20 $

TWCUX0,12%

American Century Inflation Adjusted Bond Fund Investor Class

10,58 $

ACITX0,19%

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,10%

Verðbréfasjóður

Við síðustu lokun

15,41 $

Ávöxtun á árinu

8,89%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

1,49%

Söluþóknun

Upphafsdagur

31. mar. 2004

Viðskiptafréttir

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