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

HeimADSIX • Verðbréfasjóður

American Century Disciplined Growth Fund Investor Class

22,91 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00%

American Century Ginnie Mae Fund Investor Class

8,78 $

BGNMX0,00%

American Century Zero Coupon 2025 Fund Investor Class

112,63 $

BTTRX0,018%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 $

ACFOX2,49%

American Century Mid Cap Value Fund Investor Class

16,04 $

ACMVX0,80%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,11%

American Century High Yield Municipal Fund Investor Class

8,86 $

ABHYX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00%

American Century Core Plus Fund Investor Class

9,11 $

ACCNX0,00%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Verðbréfasjóður

Við síðustu lokun

22,38 $

Ávöxtun á árinu

31,36%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

291,36 m. USD

Söluþóknun

Upphafsdagur

30. sep. 2005

Viðskiptafréttir

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