AMVGX - American Century Mid Cap Value Fund R5-Shares (USD) (US02508F7785)

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US02508F7785

AMVGX ISIN

Fonds mutuels (FM)

Type de fonds

American Century Investment Management

Fournisseur

16,48 USD

valeur liquidative par action | 26/06/2026

10/04/2017

Date de lancement

4 fois par an

Paiement de dividendes

CIOIXX

CFI

AMVGX

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

USA

Géographie

Russell Midcap Value Index

Benchmark

0.78 %

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

AMVGX profile

The American Century Mid Cap Value Fund R5-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 - US02508F7785. Main exchange is NAV and ticker symbol is AMVGX. The total expense ratio is 0.78%. The American Century Mid Cap Value Fund R5-Shares (USD) pays dividends 4 time(s) per year.