American Century Mid Cap Value Fund I Class (AVUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAVUAX • Investiciniai fondai

American Century Mid Cap Value Fund I Class

15,57 $

02-03 · USD · MUTF · Atsisakymas

Parnassus Mid Cap Fund Institutional Shares

39,94 $

PFPMX1,55 %

Artisan Small Cap Fund Institutional Shares

38,89 $

APHSX0,077 %

Schwab Fundamental U.S. Large Company Index Fund

33,83 $

SFLNX0,33 %

Vanguard Small Cap Index Fund Admiral Shares

130,42 $

VSMAX0,12 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,15 $

VDADX0,39 %

Davis New York Venture Fund Class Y

31,87 $

DNVYX0,54 %

Vanguard Developed Markets Index Fund Admiral Shares

21,42 $

VTMGX0,42 %

American Funds 2045 Target Date Retirement Fund® Class R-6

24,63 $

RFHTX0,65 %

American Funds 2040 Target Date Retirement Fund® Class R-6

23,64 $

RFGTX0,59 %

American Funds 2030 Target Date Retirement Fund® Class R-6

19,09 $

RFETX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,48 $

Grąža nuo einamųjų metų pradžios

9,09 %

Išlaidų rodiklis

0,77 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

Pradžios data

2004-08-02

Rinkos naujienos

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