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

Faqja kryesoreACMVX • Fond i përbashkët

American Century Mid Cap Value Fund Investor Class

15,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Disciplined Value Fund Investor Class

38,89 USD

BIGRX0,78%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,57%

American Century Growth Fund Investor Class

53,29 USD

TWCGX1,16%

American Century Large Cap Equity Fund - Class Investor

46,21 USD

AFDIX1,01%

American Century Real Estate Fund Investor Class

27,79 USD

REACX1,05%

American Century Small Cap Value Fund Investor Class

9,01 USD

ASVIX0,67%

American Century Ultra® Fund Investor Class

89,20 USD

TWCUX1,28%

American Century Small Cap Growth Fund Investor Class

21,11 USD

ANOIX1,59%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,28%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 USD

ACFOX1,64%

Fond i përbashkët

Mbyllja e fundit

15,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,61%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,48 mld USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

31 mar 2004

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