AMVRX - American Century Mid Cap Value Fund R-Shares (USD) (US0250766138)

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(%)

US0250766138

AMVRX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

16,29 USD

valeur liquidative par action | 26/06/2026

29/07/2005

Date de lancement

4 fois par an

Paiement de dividendes

CIOGXX

CFI

AMVRX

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

Russell Midcap Value Index

Benchmark

1.48 %

Ratio de coût total

Physical

Méthode de réplication

6.896,1 mln USD

Actif total du fonds | 30/06/2025

Non

UCITS

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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

AMVRX profile

The American Century Mid Cap Value Fund R-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 29.07.2005 with unique ISIN - US0250766138. Main exchange is OTC Mutual Funds and ticker symbol is AMVRX. The total expense ratio is 1.48%. The American Century Mid Cap Value Fund R-Shares (USD) pays dividends 4 time(s) per year.