Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund Investor Class (ACMVX) – Google Finance

Početna stranicaACMVX • uzajamni fond

American Century Mid Cap Value Fund Investor Class

16,02 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class Investor

53,29 $

AFDIX1,93 %

American Century Small Cap Value Fund Investor Class

10,38 $

ASVIX2,26 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Core Plus Fund Investor Class

9,16 $

ACCNX0,33 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,44 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

Preth. zaklj. cijena

16,10 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,98 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,60 mlr. USD

Prinos

1,54 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2004.

Vijesti s tržišta

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