American Century Mid Cap Value Fund I Class (AVUAX) Cena vzajemnega sklada in novice

Domača stranAVUAX • vzajemni sklad

American Century Mid Cap Value Fund I Class

15,27 $

6. apr. · USD · MUTF · Izjava

Parnassus Mid Cap Fund Institutional Shares

38,35 $

PFPMX0,79 %

Artisan Small Cap Fund Institutional Shares

36,46 $

APHSX0,39 %

Schwab Fundamental U.S. Large Company Index Fund

33,26 $

SFLNX0,51 %

Vanguard Small Cap Index Fund Admiral Shares

127,25 $

VSMAX0,37 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 $

VEMAX0,20 %

JPMorgan Large Cap Growth Fund Class I

75,77 $

SEEGX0,28 %

Davis New York Venture Fund Class Y

30,80 $

DNVYX0,82 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,84 $

VDADX0,38 %

Invesco Main Street Fund Class Y

58,21 $

MIGYX0,41 %

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

Vzajemni sklad

Prejšnji trg. dan.

15,22 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

903,35 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

Začetni datum

2. avg. 2004

Borzne novice

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