American Century Mid Cap Value Fund I Class (AVUAX) Cena vzajemnega sklada in novice

Domača stranAVUAX • vzajemni sklad

American Century Mid Cap Value Fund I Class

16,06 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,20 $

Donos v tekočem letu

8,76 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,41 mrd. USD

Donos

1,78 %

Vnaprejšnji stroški

Začetni datum

2. avg. 2004

Borzne novice

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