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

Početna stranicaAVUAX • uzajamni fond

American Century Mid Cap Value Fund I Class

16,04 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Artisan Small Cap Fund Institutional Shares

36,59 $

APHSX2,74 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Parnassus Mid Cap Fund Institutional Shares

38,45 $

PFPMX1,84 %

Schwab Fundamental U.S. Large Company Index Fund

28,90 $

SFLNX1,40 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Davis New York Venture Fund Class Y

28,82 $

DNVYX1,50 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 $

VDADX1,10 %

Invesco Main Street Fund Class Y

59,33 $

MIGYX1,80 %

Preth. zaklj. cijena

16,12 $

Povrat za tekuću godinu

3,47 %

Omjer troškova

0,78 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

2. kol 2004.

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