Prețul fondului de investiții American Century Mid Cap Value Fund A Class (ACLAX) și noutăți

Pagina de pornireACLAX • Fond de investiții

American Century Mid Cap Value Fund A Class

15,17 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Equity Income Fund A Class

8,74 $

TWEAX0,23 %

American Century Diversified Bond Fund A Class

9,17 $

ADFAX0,00 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

American Century Growth Fund A Class

47,97 $

TCRAX0,23 %

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

American Century Equity Income Fund C Class

8,74 $

AEYIX0,23 %

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23 %

JPMorgan Value Advantage Fund Class A

36,36 $

JVAAX0,027 %

American Century Heritage Fund A Class

15,33 $

ATHAX0,52 %

American Century Value Fund Investor Class

8,35 $

TWVLX0,12 %

Fond de investiții

Închidere anterioară

15,19 $

Rentabilitate la zi

2,49 %

Raportul cheltuielilor

1,22 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

142,21 mil. USD

Randament

1,15 %

Alimentare anticipată

5,75 %

Data de începere

13 ian. 2005

Știri despre piață

Invezz

acum 3 ore

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