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

16,70 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Index Fund Admiral Shares

119,76 USD

VSMAX1,93%

Parnassus Mid Cap Fund Institutional Shares

41,15 USD

PFPMX1,28%

Artisan Small Cap Fund Institutional Shares

37,45 USD

APHSX1,44%

Vanguard Developed Markets Index Fund Admiral Shares

18,86 USD

VTMGX0,48%

Vanguard Dividend Appreciation Index Fund Admiral Shares

56,99 USD

VDADX0,60%

Davis New York Venture Fund Class Y

28,40 USD

DNVYX1,07%

Schwab Fundamental U.S. Large Company Index Fund

30,18 USD

SFLNX0,97%

JPMorgan Large Cap Growth Fund Class I

88,43 USD

SEEGX0,60%

Invesco Main Street Fund Class Y

63,91 USD

MIGYX0,031%

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

24,08 USD

RFHTX0,29%

Fond i përbashkët

Mbyllja e fundit

16,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,14 mld USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

2 gush 2004

Lajmet nga tregu

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