American Century Mid Cap Value Fund I Class-beleggingsfonds (AVUAX): koers en nieuws

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American Century Mid Cap Value Fund I Class

$ 15,26

29 apr · USD · MUTF · Disclaimer

Vanguard Small Cap Index Fund Admiral Shares

$ 103,95

VSMAX0,49%

Artisan Small Cap Fund Institutional Shares

$ 32,99

APHSX0,76%

Parnassus Mid Cap Fund Institutional Shares

$ 36,15

PFPMX0,67%

JPMorgan Large Cap Growth Fund Class I

$ 74,30

SEEGX0,60%

Thornburg International Equity Fund Class I

$ 29,45

TGVIX0,20%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$ 37,47

VEMAX0,32%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

Davis New York Venture Fund Class Y

$ 27,02

DNVYX0,11%

Schwab Fundamental U.S. Large Company Index Fund

$ 26,98

SFLNX0,48%

Vanguard Dividend Appreciation Index Fund Admiral Shares

$ 51,62

VDADX0,60%

Beleggingsfonds

Vorige slotkoers

$ 15,17

Rendement lopende jaar

2,09%

Kostenratio

0,78%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

1,20 mld. USD

Rendement

1,67%

Initiële kosten

Ingangsdatum

2 aug 2004

Marktnieuws

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