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

Faqja kryesoreAVUAX • Fond i përbashkët

American Century Mid Cap Value Fund I Class

15,27 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Fund Institutional Shares

38,35 USD

PFPMX0,79%

Artisan Small Cap Fund Institutional Shares

36,46 USD

APHSX0,39%

Schwab Fundamental U.S. Large Company Index Fund

33,26 USD

SFLNX0,51%

Vanguard Small Cap Index Fund Admiral Shares

127,25 USD

VSMAX0,37%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 USD

VEMAX0,20%

JPMorgan Large Cap Growth Fund Class I

75,77 USD

SEEGX0,28%

Davis New York Venture Fund Class Y

30,80 USD

DNVYX0,82%

Vanguard Dividend Appreciation Index Fund Admiral Shares

58,84 USD

VDADX0,38%

Invesco Main Street Fund Class Y

58,21 USD

MIGYX0,41%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Fond i përbashkët

Mbyllja e fundit

15,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,63%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

903,35 mln USD

Rendimenti

1,56%

Parapagesa

Data e fillimit

2 gush 2004

Lajmet nga tregu

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