American Century Mid Cap Value Fund R Class (AMVRX) Цена на взаимен фонд и новини

Начална страницаAMVRX • Взаимен фонд

American Century Mid Cap Value Fund R Class

15,09 $

7.04 · USD · MUTF · Отказ от отговорност

American Century Large Cap Equity Fund R Class

44,81 $

AFDRX0,089%

American Century Ultra® Fund R Class

73,78 $

AULRX0,20%

American Century Value Fund R Class

8,34 $

AVURX0,12%

American Century Heritage Fund A Class

15,33 $

ATHAX0,52%

American Century Value Fund Investor Class

8,35 $

TWVLX0,12%

American Century Ultra® Fund A Class

79,15 $

TWUAX0,19%

American Century Growth Fund Investor Class

51,90 $

TWCGX0,23%

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 $

ALVIX0,28%

Взаимен фонд

Цена при затв. на предх. ден

15,11 $

Възвръщаемост от началото на годината до днешна дата

2,46%

Разходен коефициент

1,47%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

69,15 млн. USD

Доходност

0,93%

Начална такса

Начална дата

29.07.2005 г.

Пазарни новини

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