American Century Disciplined Growth Fund Investor Class (ADSIX) Cena vzajemnega sklada in novice

Domača stranADSIX • vzajemni sklad

American Century Disciplined Growth Fund Investor Class

21,73 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,51 $

Donos v tekočem letu

−2,13 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

301,18 mio. USD

Vnaprejšnji stroški

Začetni datum

30. sep. 2005

Borzne novice

Bloomberg.com

pred 23 minutami

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RAND

2,65 %