American Century Disciplined Growth Fund Investor Class (ADSIX) verð á verðbréfasjóðum og fréttir

HeimADSIX • Verðbréfasjóður

American Century Disciplined Growth Fund Investor Class

20,74 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century Ginnie Mae Fund Investor Class

9,05 $

BGNMX0,22%

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12%

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13%

American Century Core Plus Fund Investor Class

9,20 $

ACCNX0,22%

Verðbréfasjóður

Við síðustu lokun

20,72 $

Ávöxtun á árinu

-5,78%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

285,10 m. USD

Söluþóknun

Upphafsdagur

30. sep. 2005

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