American Century Mid Cap Value Fund A Class (ACLAX) Cena vzajemnega sklada in novice

Domača stranACLAX • vzajemni sklad

American Century Mid Cap Value Fund A Class

15,17 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,19 $

Donos v tekočem letu

2,49 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

142,21 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

5,75 %

Začetni datum

13. jan. 2005

Borzne novice

Bloomberg Adria

pred 1 dnevom

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