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

Pagina de pornireAVUAX • Fond de investiții

American Century Mid Cap Value Fund I Class

15,17 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,10 $

Rentabilitate la zi

2,09 %

Raportul cheltuielilor

0,78 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,20 mld. USD

Randament

1,67 %

Alimentare anticipată

-

Data de începere

2 aug. 2004

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