American Century Disciplined Growth Fund Institutional Class (ADCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADCIX • Investiciniai fondai

American Century Disciplined Growth Fund Institutional Class

23,70 $

12-31 · USD · MUTF · Atsisakymas

American Century Global Real Estate Fund I Class

13,39 $

ARYNX0,67 %

American Century California High Yield Municipal Fund I Class

9,65 $

BCHIX0,10 %

American Century Investments One Choice In Retirement Portfolio I Class

12,56 $

ATTIX0,40 %

American Century California Intermediate-Term Tax-Free Bond Fund I Class

11,28 $

BCTIX0,089 %

Loomis Sayles Growth Fund Class Y

33,22 $

LSGRX0,72 %

JPMorgan U.S. GARP Equity Fund Class I

96,54 $

JPGSX0,73 %

Janus Henderson Research Fund Class D

89,80 $

JNRFX0,74 %

Alger Focus Equity Fund Class I

103,17 $

ALGRX1,01 %

Columbia Disciplined Growth Fund Class A

11,81 $

RDLAX0,76 %

Wilshire Large Company Growth Portfolio Investment Class Shares

41,33 $

DTLGX0,84 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,89 $

Grąža nuo einamųjų metų pradžios

17,85 %

Išlaidų rodiklis

0,71 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

87,43 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2005-09-30

Rinkos naujienos

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