American Century Mid Cap Value Fund Investor Class (ACMVX) Cena vzajemnega sklada in novice

Domača stranACMVX • vzajemni sklad

American Century Mid Cap Value Fund Investor Class

15,44 $

9. maj · USD · MUTF · Izjava

American Century Utilities Fund Investor Class

18,62 $

BULIX0,11 %

American Century Large Cap Equity Fund - Class Investor

49,66 $

AFDIX0,12 %

American Century Real Estate Fund Investor Class

26,41 $

REACX0,76 %

American Century Small Cap Value Fund Investor Class

9,43 $

ASVIX0,11 %

American Century Ultra® Fund Investor Class

85,58 $

TWCUX0,035 %

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,094 %

American Century Diversified Bond Fund Investor Class

9,08 $

ADFIX0,11 %

American Century Core Plus Fund Investor Class

9,08 $

ACCNX0,00 %

American Century Equity Income Fund Investor Class

8,43 $

TWEIX0,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

15,42 $

Donos v tekočem letu

2,04 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,54 mrd. USD

Donos

1,48 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2004

Borzne novice

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