AMVYX - American Century Mid Cap Value Fund Y-Shares (USD) (US02508F7603)

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(%)

US02508F7603

AMVYX ISIN

共同基金 (MF)

基金类型

American Century Investment Management

提供商

16,48 USD

每股资产净值 | 2026-06-26

2017-04-10

成立日期

4 每年的次数

股息的支付

CIOIXX

CFI

AMVYX

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 (AMVYX)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

AMVYX profile

The American Century Mid Cap Value Fund Y-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 10.04.2017 with unique ISIN - US02508F7603. Main exchange is NAV and ticker symbol is AMVYX. The total expense ratio is 0.63%. The American Century Mid Cap Value Fund Y-Shares (USD) pays dividends 4 time(s) per year.