AMDVX - American Century Mid Cap Value Fund R6-Shares (USD) (US0250763572)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

US0250763572

AMDVX ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

16,46 USD

每股资产净值 | 2026-06-26

2013-07-26

成立日期

4 每年的次数

股息的支付

CIOIXX

CFI

AMDVX

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Russell Midcap Value Index

基准

0.63 %

总成本比率

Physical

复制方法

6.896,1 百万 USD

基金资产总量 | 2025-06-30

否

UCITS

报价 (AMDVX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The American Century Mid Cap Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of mid-cap U.S. companies that exhibit value characteristics

AMDVX profile

The American Century Mid Cap Value Fund R6-Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 26.07.2013 with unique ISIN - US0250763572. Main exchange is NAV and ticker symbol is AMDVX. The total expense ratio is 0.63%. The American Century Mid Cap Value Fund R6-Shares (USD) pays dividends 4 time(s) per year.