American Century Disciplined Growth Fund Investor Class (ADSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisADSIX • Investiciniai fondai

American Century Disciplined Growth Fund Investor Class

20,85 $

04-07 · USD · MUTF · Atsisakymas

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century Ginnie Mae Fund Investor Class

9,04 $

BGNMX0,00 %

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19 %

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,00 %

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13 %

American Century Core Plus Fund Investor Class

9,19 $

ACCNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,83 $

Grąža nuo einamųjų metų pradžios

−10,60 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

267,01 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2005-09-30

Rinkos naujienos

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