Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund R6 Class (AMDVX)

Faqja kryesoreAMDVX • Fond i përbashkët

American Century Mid Cap Value Fund R6 Class

15,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class R-6

79,23 USD

RNWGX0,28%

MFS Value Fund Class R6

48,23 USD

MEIKX0,52%

American Funds EuroPacific Growth Fund® Class R-6

56,32 USD

RERGX0,37%

MFS Mid Cap Value Fund Class R6

29,66 USD

MVCKX0,51%

Principal Real Estate Securities Fund Class R6

28,21 USD

PFRSX0,75%

MFS Mid Cap Growth Fund Class R6

29,87 USD

OTCKX0,00%

Allspring Special Mid Cap Value Fund - Class R6

45,33 USD

WFPRX0,51%

Victory Sycamore Established Value Fund Class R6

43,03 USD

VEVRX0,42%

iShares MSCI EAFE International Index Fund Class K

17,11 USD

BTMKX0,00%

Janus Henderson Triton Fund Class N

25,23 USD

JGMNX0,36%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,19%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,86 mld USD

Rendimenti

1,82%

Parapagesa

Data e fillimit

26 korr 2013

Lajmet nga tregu

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