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

15,78 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Value Fund Investor Class

10,72 USD

ASVIX0,47%

American Century Large Cap Equity Fund - Class Investor

53,47 USD

AFDIX0,15%

American Century Ultra® Fund Investor Class

93,18 USD

TWCUX0,99%

American Century Utilities Fund Investor Class

18,08 USD

BULIX2,38%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,19%

American Century Diversified Bond Fund Investor Class

9,03 USD

ADFIX0,22%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,10%

American Century Disciplined Growth Fund Investor Class

22,29 USD

ADSIX0,71%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,78 USD

ABHYX0,11%

Fond i përbashkët

Mbyllja e fundit

15,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,55%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,58 mld USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

31 mar 2004

Lajmet nga tregu

The Business Times

15 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle