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

72,24 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Disciplined Growth Fund Investor Class

21,50 $

ADSIX1,60%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,57%

American Century Core Plus Fund Investor Class

9,31 $

ACCNX0,32%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,32%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,28%

American Century High Yield Municipal Fund Investor Class

8,77 $

ABHYX0,00%

American Century Heritage Fund Investor Class

20,01 $

TWHIX1,86%

Verðbréfasjóður

Við síðustu lokun

73,94 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

922,55 m. USD

Söluþóknun

Upphafsdagur

31. maí 2006

Viðskiptafréttir

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