Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund I Class (AVUAX) – Google Finance

Početna stranicaAVUAX • uzajamni fond

American Century Mid Cap Value Fund I Class

15,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60 %

Parnassus Mid Cap Fund Institutional Shares

38,61 $

PFPMX1,10 %

Artisan Small Cap Fund Institutional Shares

37,89 $

APHSX0,66 %

Schwab Fundamental U.S. Large Company Index Fund

28,46 $

SFLNX0,14 %

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 $

VDADX0,22 %

Davis New York Venture Fund Class Y

27,64 $

DNVYX0,43 %

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

20,83 $

RFGTX0,34 %

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

21,19 $

RFITX0,38 %

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

21,50 $

RFHTX0,37 %

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

18,18 $

RFUTX0,33 %

Preth. zaklj. cijena

15,65 $

Povrat za tekuću godinu

8,76 %

Omjer troškova

0,78 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,41 mlr. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

2. kol 2004.

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