American Century Mid Cap Value Fund Investor Class (ACMVX) 共同基金价格和资讯

首页ACMVX • 共同基金

American Century Mid Cap Value Fund Investor Class

$15.23

3月16日 · USD · MUTF · 免责声明

American Century Disciplined Value Fund Investor Class

$38.89

BIGRX0.78%

American Century Equity Income Fund Investor Class

$8.76

TWEIX0.57%

American Century Growth Fund Investor Class

$53.29

TWCGX1.16%

American Century Large Cap Equity Fund - Class Investor

$46.21

AFDIX1.01%

American Century Real Estate Fund Investor Class

$27.79

REACX1.05%

American Century Small Cap Value Fund Investor Class

$9.01

ASVIX0.67%

American Century Ultra® Fund Investor Class

$89.20

TWCUX1.28%

American Century Small Cap Growth Fund Investor Class

$21.11

ANOIX1.59%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.28%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.47

ACFOX1.64%

共同基金

昨日收盘价

$15.16

年初至今回报率

9.61%

费用比率

0.97%

类别

US Equity Mid Cap

晨星评级

净资产

14.84亿 USD

收益

1.37%

初期认购费

成立日

2004年3月31日

市场资讯

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NBIS

0.00%