Investeerimisfondi American Century Mid Cap Value Fund I Class (AVUAX) osaku hind ja uudised – Google Finance

AvalehtAVUAX • Investeerimisfond

American Century Mid Cap Value Fund I Class

15,17 $

28. apr · USD · MUTF · Välistus

Vanguard Small Cap Index Fund Admiral Shares

103,44 $

VSMAX0,41%

Artisan Small Cap Fund Institutional Shares

32,74 $

APHSX0,061%

Parnassus Mid Cap Fund Institutional Shares

35,91 $

PFPMX0,22%

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

Thornburg International Equity Fund Class I

29,39 $

TGVIX0,82%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,35 $

VEMAX0,27%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Davis New York Venture Fund Class Y

26,99 $

DNVYX0,30%

Schwab Fundamental U.S. Large Company Index Fund

26,85 $

SFLNX0,34%

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,31 $

VDADX0,21%

Avatud investeerimisfond

Viimane sulgemishind

15,10 $

Tulusus sel aastal

2,09%

Kulumäär

0,78%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,20 mld USD

Tootlus

1,67%

Väljalasketasu

-

Asutamiskuupäev

2. aug 2004

Börsiuudised

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