Cijena uzajamnog fonda i vijesti za American Century Mid Cap Value Fund R6 Class (AMDVX)

Početna stranicaAMDVX • uzajamni fond

American Century Mid Cap Value Fund R6 Class

15,80 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80 %

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93 %

MFS Value Fund Class R6

49,51 $

MEIKX0,96 %

MFS Mid Cap Value Fund Class R6

32,62 $

MVCKX0,83 %

American Century Small Cap Value Fund R6 Class

10,87 $

ASVDX0,46 %

Vanguard Institutional Index Fund Institutional Plus Shares

483,68 $

VIIIX0,21 %

Fidelity Contrafund K6

31,67 $

FLCNX0,41 %

Vanguard Total International Stock Index Fund Institutional Shares

127,29 $

VTSNX0,43 %

Principal Real Estate Securities Fund Class R6

28,13 $

PFRSX1,92 %

Uzajamni fond

Preth. zaklj. cijena

15,65 $

Povrat za tekuću godinu

8,92 %

Omjer troškova

0,63 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,03 mlr. USD

Prinos

1,93 %

Ulazna naknada

Datum pokretanja

26. srp 2013.

Vijesti s tržišta

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