Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund I Class (AVUAX)

Faqja kryesoreAVUAX • Fond i përbashkët

American Century Mid Cap Value Fund I Class

16,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Artisan Small Cap Fund Institutional Shares

36,59 USD

APHSX2,74%

Vanguard Small Cap Index Fund Admiral Shares

114,81 USD

VSMAX2,63%

Parnassus Mid Cap Fund Institutional Shares

38,45 USD

PFPMX1,84%

Schwab Fundamental U.S. Large Company Index Fund

28,90 USD

SFLNX1,40%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 USD

VEMAX0,16%

Dodge & Cox Income Fund Class I

12,58 USD

DODIX0,48%

Davis New York Venture Fund Class Y

28,82 USD

DNVYX1,50%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,80 USD

VDADX1,10%

Invesco Main Street Fund Class Y

59,33 USD

MIGYX1,80%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,47%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

2 gush 2004

Lajmet nga tregu

TheStreet

5 orë më parë

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SPGI

0,38%