American Century Mid Cap Value Fund R Class (AMVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAMVRX • vzajemni sklad

American Century Mid Cap Value Fund R Class

15,03 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

14,96 $

Donos v tekočem letu

1,94 %

Razmerje stroškov

1,48 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

78,24 mio. USD

Donos

0,99 %

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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