Investeerimisfondi American Century Mid Cap Value Fund I Class (AVUAX) osaku hind ja uudised

AvalehtAVUAX • Investeerimisfond

American Century Mid Cap Value Fund I Class

16,06 $

28. jaan · USD · MUTF · Välistus

Vanguard Small Cap Index Fund Admiral Shares

119,85 $

VSMAX0,36%

Parnassus Mid Cap Fund Institutional Shares

39,40 $

PFPMX0,13%

Artisan Small Cap Fund Institutional Shares

38,27 $

APHSX1,54%

Schwab Fundamental U.S. Large Company Index Fund

29,05 $

SFLNX0,24%

Vanguard Dividend Appreciation Index Fund Admiral Shares

54,66 $

VDADX0,24%

Davis New York Venture Fund Class Y

28,56 $

DNVYX0,10%

American Funds 2040 Target Date Retirement Fund® Class R-6

21,24 $

RFGTX0,52%

American Funds 2050 Target Date Retirement Fund® Class R-6

21,62 $

RFITX0,56%

American Funds 2045 Target Date Retirement Fund® Class R-6

21,93 $

RFHTX0,50%

American Funds 2060 Target Date Retirement Fund® Class R-6

18,56 $

RFUTX0,60%

Avatud investeerimisfond

Viimane sulgemishind

16,20 $

Tulusus sel aastal

8,76%

Kulumäär

0,78%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

1,41 mld USD

Tootlus

1,78%

Väljalasketasu

Asutamiskuupäev

2. aug 2004

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