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

Fjármál

HeimADSIX • Verðbréfasjóður

American Century Disciplined Growth Fund Investor Class

21,73 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19%

American Century Ginnie Mae Fund Investor Class

9,17 $

BGNMX0,00%

American Century Equity Income Fund Investor Class

9,18 $

TWEIX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,29 $

ACFOX0,94%

American Century Large Cap Equity Fund - Class Investor

47,84 $

AFDIX0,80%

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,11%

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,00%

American Century High Yield Municipal Fund Investor Class

8,84 $

ABHYX0,00%

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62%

American Century Core Plus Fund Investor Class

9,38 $

ACCNX0,00%

Verðbréfasjóður

Við síðustu lokun

21,51 $

Ávöxtun á árinu

-2,13%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

301,18 m. USD

Söluþóknun

-

Upphafsdagur

30. sep. 2005

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