American Century Investments Focused Dynamic Growth Fund Investor Class (ACFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaACFOX • Ieguldījumu fonds

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

2. apr. · USD · MUTF · Atruna

American Century Ultra® Fund Investor Class

86,77 $

TWCUX0,012%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Disciplined Growth Fund Investor Class

20,74 $

ADSIX0,097%

American Century Mid Cap Value Fund Investor Class

15,20 $

ACMVX0,13%

American Century Core Plus Fund Investor Class

9,20 $

ACCNX0,22%

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11%

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

American Century High Yield Municipal Fund Investor Class

8,68 $

ABHYX0,12%

Ieguldījumu fonds

Slēgšanas kurss

70,44 $

Peļņa no gada sākuma

-6,06%

Izdevumu koeficients

0,85%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

860,70 milj. USD

Komisija

Ieviešanas datums

2006. gada 31. maijs

Tirgus ziņas

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