American Century Mid Cap Value Fund Investor Class (ACMVX) – Investeringsforeningspriser og nyheder

StartACMVX • Investeringsforening

American Century Mid Cap Value Fund Investor Class

15,23 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Disciplined Value Fund Investor Class

38,93 $

BIGRX0,051 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century Real Estate Fund Investor Class

27,32 $

REACX0,37 %

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,11 %

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20 %

American Century Small Cap Growth Fund Investor Class

21,29 $

ANOIX0,047 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

Investeringsforening

Seneste lukkekurs

15,25 $

ÅTD-udbytte

2,60 %

Omkostningsprocent

0,97 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

1,36 mia. USD

Afkast

1,38 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2004

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