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

Faqja kryesoreACMVX • Fond i përbashkët

American Century Mid Cap Value Fund Investor Class

15,74 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Utilities Fund Investor Class

18,94 USD

BULIX0,26%

American Century Ultra® Fund Investor Class

92,36 USD

TWCUX0,82%

American Century Large Cap Equity Fund - Class Investor

52,73 USD

AFDIX0,96%

American Century Real Estate Fund Investor Class

26,45 USD

REACX0,49%

American Century Small Cap Value Fund Investor Class

9,57 USD

ASVIX1,70%

American Century Heritage Fund Investor Class

25,44 USD

TWHIX0,83%

American Century Equity Income Fund Investor Class

8,60 USD

TWEIX0,82%

American Century Growth Fund Investor Class

57,85 USD

TWCGX1,00%

American Century Emerging Markets Fund Investor Class

12,06 USD

TWMIX0,083%

American Century International Growth Fund Investor Class

13,98 USD

TWIEX0,36%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,64%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,47 mld USD

Rendimenti

1,53%

Parapagesa

Data e fillimit

31 mar 2004

Lajmet nga tregu

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1,03%