Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund Investor Class (ACMVX)

Početna stranicaACMVX • uzajamni fond

American Century Mid Cap Value Fund Investor Class

15,78 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Small Cap Value Fund Investor Class

10,72 $

ASVIX0,47 %

American Century Large Cap Equity Fund - Class Investor

53,47 $

AFDIX0,15 %

American Century Ultra® Fund Investor Class

93,18 $

TWCUX0,99 %

American Century Utilities Fund Investor Class

18,08 $

BULIX2,38 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,19 %

American Century Diversified Bond Fund Investor Class

9,03 $

ADFIX0,22 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

American Century Disciplined Growth Fund Investor Class

22,29 $

ADSIX0,71 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century High Yield Municipal Fund Investor Class

8,78 $

ABHYX0,11 %

Uzajamni fond

Preth. zaklj. cijena

15,63 $

Povrat za tekuću godinu

8,55 %

Omjer troškova

0,98 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,58 mlr. USD

Prinos

1,59 %

Ulazna naknada

Datum pokretanja

31. ožu 2004.

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