Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund R Class (AMVRX)

Faqja kryesoreAMVRX • Fond i përbashkët

American Century Mid Cap Value Fund R Class

15,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

44,81 USD

AFDRX0,089%

American Century Ultra® Fund R Class

73,78 USD

AULRX0,20%

American Century Value Fund R Class

8,34 USD

AVURX0,12%

American Century Heritage Fund A Class

15,33 USD

ATHAX0,52%

American Century Value Fund Investor Class

8,35 USD

TWVLX0,12%

American Century Ultra® Fund A Class

79,15 USD

TWUAX0,19%

American Century Growth Fund Investor Class

51,90 USD

TWCGX0,23%

American Century Diversified Bond Fund A Class

9,17 USD

ADFAX0,00%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,52 USD

ALVIX0,28%

Fond i përbashkët

Mbyllja e fundit

15,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

1,47%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

69,15 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

29 korr 2005

Lajmet nga tregu

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