American Century Disciplined Growth Fund Investor Class (ADSIX) цена на заеднички фонд и вести

Почетна страницаADSIX • Заеднички фонд

American Century Disciplined Growth Fund Investor Class

23,20 $

30 дек. · USD · MUTF · Оградување

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Ginnie Mae Fund Investor Class

9,07 $

BGNMX0,11 %

American Century Equity Income Fund Investor Class

8,50 $

TWEIX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,10 $

AFDIX0,19 %

American Century Mid Cap Value Fund Investor Class

14,91 $

ACMVX0,067 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,59 $

ACITX0,00 %

American Century High Yield Municipal Fund Investor Class

8,72 $

ABHYX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,12 $

ACFOX0,34 %

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,11 %

Заеднички фонд

Прет. посл. цена

23,26 $

Поврат за тековна година до денешен датум

17,65 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

315,53 М USD

Влезна провизија

Датум на создавање

30 сеп. 2005 г.

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