American Century Mid Cap Value Fund R6 Class (AMDVX) Cena vzajemnega sklada in novice

Domača stranAMDVX • vzajemni sklad

American Century Mid Cap Value Fund R6 Class

15,80 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,65 $

Donos v tekočem letu

8,92 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

3,03 mrd. USD

Donos

1,93 %

Vnaprejšnji stroški

Začetni datum

26. jul. 2013

Borzne novice

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