American Century Mid Cap Value Fund I Class (AVUAX) Cena vzajemnega sklada in novice

Domača stranAVUAX • vzajemni sklad

American Century Mid Cap Value Fund I Class

16,70 $

13. avg. · USD · MUTF · Izjava

Vanguard Small Cap Index Fund Admiral Shares

119,76 $

VSMAX1,93 %

Parnassus Mid Cap Fund Institutional Shares

41,15 $

PFPMX1,28 %

Artisan Small Cap Fund Institutional Shares

37,45 $

APHSX1,44 %

Vanguard Developed Markets Index Fund Admiral Shares

18,86 $

VTMGX0,48 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

56,99 $

VDADX0,60 %

Davis New York Venture Fund Class Y

28,40 $

DNVYX1,07 %

Schwab Fundamental U.S. Large Company Index Fund

30,18 $

SFLNX0,97 %

JPMorgan Large Cap Growth Fund Class I

88,43 $

SEEGX0,60 %

Invesco Main Street Fund Class Y

63,91 $

MIGYX0,031 %

American Funds 2045 Target Date Retirement Fund® Class R-6

24,08 $

RFHTX0,29 %

Vzajemni sklad

Prejšnji trg. dan.

16,47 $

Donos v tekočem letu

4,55 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,14 mrd. USD

Donos

1,73 %

Vnaprejšnji stroški

Začetni datum

2. avg. 2004

Borzne novice

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pred 18 urami

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HBI

3,72 %

The Wall Street Journal

pred 3 urami

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut