Prețul fondului de investiții American Century Mid Cap Value Fund I Class (AVUAX) și noutăți

Pagina de pornireAVUAX • Fond de investiții

American Century Mid Cap Value Fund I Class

16,04 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,12 $

Rentabilitate la zi

3,47 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,43 mld. USD

Randament

1,73 %

Alimentare anticipată

Data de începere

2 aug. 2004

Știri despre piață

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.INX

1,71 %