American Century Mid Cap Value Fund I Class (AVUAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAVUAX • Verðbréfasjóður

American Century Mid Cap Value Fund I Class

16,04 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,12 $

Ávöxtun á árinu

3,47%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,43 ma. USD

Ávöxtun

1,73%

Söluþóknun

-

Upphafsdagur

2. ágú. 2004

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