Çmimi dhe lajme për fondin e përbashkët American Century Mid Cap Value Fund I Class (AVUAX)

Faqja kryesoreAVUAX • Fond i përbashkët

American Century Mid Cap Value Fund I Class

15,80 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Small Cap Index Fund Admiral Shares

118,56 USD

VSMAX0,60%

Parnassus Mid Cap Fund Institutional Shares

38,61 USD

PFPMX1,10%

Artisan Small Cap Fund Institutional Shares

37,89 USD

APHSX0,66%

Schwab Fundamental U.S. Large Company Index Fund

28,46 USD

SFLNX0,14%

Vanguard Dividend Appreciation Index Fund Admiral Shares

53,70 USD

VDADX0,22%

Davis New York Venture Fund Class Y

27,64 USD

DNVYX0,43%

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

20,83 USD

RFGTX0,34%

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

21,19 USD

RFITX0,38%

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

21,50 USD

RFHTX0,37%

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

18,18 USD

RFUTX0,33%

Fond i përbashkët

Mbyllja e fundit

15,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,76%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mld USD

Rendimenti

1,78%

Parapagesa

Data e fillimit

2 gush 2004

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ 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