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

Faqja kryesoreAVUAX • Fond i përbashkët

American Century Mid Cap Value Fund I Class

15,17 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Index Fund Admiral Shares

103,44 USD

VSMAX0,41%

Artisan Small Cap Fund Institutional Shares

32,74 USD

APHSX0,061%

Parnassus Mid Cap Fund Institutional Shares

35,91 USD

PFPMX0,22%

JPMorgan Large Cap Growth Fund Class I

73,86 USD

SEEGX0,068%

Thornburg International Equity Fund Class I

29,39 USD

TGVIX0,82%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

37,35 USD

VEMAX0,27%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

Davis New York Venture Fund Class Y

26,99 USD

DNVYX0,30%

Schwab Fundamental U.S. Large Company Index Fund

26,85 USD

SFLNX0,34%

Vanguard Dividend Appreciation Index Fund Admiral Shares

51,31 USD

VDADX0,21%

Fond i përbashkët

Mbyllja e fundit

15,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

1,67%

Parapagesa

-

Data e fillimit

2 gush 2004

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