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

Domača stranAVUAX • vzajemni sklad

American Century Mid Cap Value Fund I Class

15,17 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,10 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,20 mrd. USD

Donos

1,67 %

Vnaprejšnji stroški

-

Začetni datum

2. avg. 2004

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