American Century Mid Cap Value Fund I Class (AVUAX) цена на заеднички фонд и вести

Почетна страницаAVUAX • Заеднички фонд

American Century Mid Cap Value Fund I Class

15,57 $

3 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,48 $

Поврат за тековна година до денешен датум

9,09 %

Стапка на вкупни трошоци

0,77 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

1,01 милј. USD

Принос

1,68 %

Влезна провизија

Датум на создавање

2 авг. 2004 г.

Вести за пазарот

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