American Century Mid Cap Value Fund A Class (ACLAX) verð á verðbréfasjóðum og fréttir

HeimACLAX • Verðbréfasjóður

American Century Mid Cap Value Fund A Class

15,54 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund A Class

8,90 $

TWEAX1,83%

American Century Diversified Bond Fund A Class

9,20 $

ADFAX0,33%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00%

American Century Growth Fund A Class

49,22 $

TCRAX2,61%

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83%

American Century Equity Income Fund C Class

8,90 $

AEYIX1,83%

American Century Equity Income Fund I Class

8,92 $

ACIIX1,83%

JPMorgan Value Advantage Fund Class A

36,36 $

JVAAX0,027%

American Century Heritage Fund A Class

15,79 $

ATHAX3,00%

American Century Value Fund Investor Class

8,53 $

TWVLX2,16%

Verðbréfasjóður

Við síðustu lokun

15,17 $

Ávöxtun á árinu

2,49%

Kostnaðarhlutfall

1,22%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

142,21 m. USD

Ávöxtun

1,15%

Söluþóknun

5,75%

Upphafsdagur

13. jan. 2005

Viðskiptafréttir

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