American Century Mid Cap Value Fund R Class (AMVRX) 共同基金价格和资讯

首页AMVRX • 共同基金

American Century Mid Cap Value Fund R Class

$15.45

4月8日 · USD · MUTF · 免责声明

American Century Large Cap Equity Fund R Class

$46.04

AFDRX2.74%

American Century Ultra® Fund R Class

$75.82

AULRX2.76%

American Century Value Fund R Class

$8.52

AVURX2.16%

American Century Heritage Fund A Class

$15.79

ATHAX3.00%

American Century Value Fund Investor Class

$8.53

TWVLX2.16%

American Century Ultra® Fund A Class

$81.34

TWUAX2.77%

American Century Growth Fund Investor Class

$53.26

TWCGX2.62%

American Century Diversified Bond Fund A Class

$9.20

ADFAX0.33%

American Century High-Yield Fund Investor Class

$5.16

ABHIX0.58%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.76

ALVIX2.28%

共同基金

昨日收盘价

$15.09

年初至今回报率

2.46%

费用比率

1.47%

类别

US Equity Mid Cap

晨星评级

净资产

6914.98万 USD

收益

0.93%

初期认购费

成立日

2005年7月29日

市场资讯

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NDAQ

4.40%