American Century Mid Cap Value Fund I Class (AVUAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAVUAX • ກອງທຶນຮວມ

American Century Mid Cap Value Fund I Class

$15,17

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,20 ຕື້ USD

ຜົນໄດ້ຮັບ

1,67%

Front load

-

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