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

Faqja kryesoreAVUAX • Fond i përbashkët

American Century Mid Cap Value Fund I Class

15,57 USD

3 shk · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Fund Institutional Shares

39,94 USD

PFPMX1,55%

Artisan Small Cap Fund Institutional Shares

38,89 USD

APHSX0,077%

Schwab Fundamental U.S. Large Company Index Fund

33,83 USD

SFLNX0,33%

Vanguard Small Cap Index Fund Admiral Shares

130,42 USD

VSMAX0,12%

Vanguard Dividend Appreciation Index Fund Admiral Shares

61,15 USD

VDADX0,39%

Davis New York Venture Fund Class Y

31,87 USD

DNVYX0,54%

Vanguard Developed Markets Index Fund Admiral Shares

21,42 USD

VTMGX0,42%

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

24,63 USD

RFHTX0,65%

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

23,64 USD

RFGTX0,59%

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

19,09 USD

RFETX0,37%

Fond i përbashkët

Mbyllja e fundit

15,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,09%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

2 gush 2004

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