American Century Mid Cap Value Fund R6 Class (AMDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAMDVX • ກອງທຶນຮວມ

American Century Mid Cap Value Fund R6 Class

$16,06

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Vanguard Equity-Income Fund Admiral Shares

$91,52

VEIRX0,60%

American Funds EuroPacific Growth Fund® Class R-6

$56,21

RERGX0,39%

American Funds New World Fund® Class R-6

$78,87

RNWGX0,56%

Fidelity Mid Cap Index Fund

$35,21

FSMDX0,20%

MFS Value Fund Class R6

$50,44

MEIKX0,81%

MFS Mid Cap Value Fund Class R6

$32,88

MVCKX0,45%

American Century Small Cap Value Fund R6 Class

$10,96

ASVDX0,45%

Vanguard Institutional Index Fund Institutional Plus Shares

$494,38

VIIIX0,92%

Fidelity Contrafund K6

$32,71

FLCNX1,74%

Vanguard Total International Stock Index Fund Institutional Shares

$130,55

VTSNX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,92%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,03 ຕື້ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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