American Century Investments Focused Dynamic Growth Fund Investor Class (ACFOX) verð á verðbréfasjóðum og fréttir

HeimACFOX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,096%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00%

Verðbréfasjóður

Við síðustu lokun

70,74 $

Ávöxtun á árinu

-10,26%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

816,92 m. USD

Söluþóknun

Upphafsdagur

31. maí 2006

Viðskiptafréttir

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