American Century Disciplined Growth Fund Investor Class (ADSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດADSIX • ກອງທຶນຮວມ

American Century Disciplined Growth Fund Investor Class

$22,51

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century High-Yield Fund Investor Class

$5,11

ABHIX0,00%

American Century Ginnie Mae Fund Investor Class

$8,86

BGNMX0,45%

American Century Zero Coupon 2025 Fund Investor Class

$112,96

BTTRX0,071%

American Century Investments Focused Dynamic Growth Fund Investor Class

$68,07

ACFOX3,13%

American Century Mid Cap Value Fund Investor Class

$16,02

ACMVX0,50%

American Century High Yield Municipal Fund Investor Class

$8,89

ABHYX0,23%

American Century Inflation Adjusted Bond Fund Investor Class

$10,57

ACITX0,28%

American Century Diversified Bond Fund Investor Class

$9,13

ADFIX0,44%

American Century Core Plus Fund Investor Class

$9,16

ACCNX0,33%

American Century Short Duration Fund Investor Class

$9,80

ACSNX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

294,47 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2005

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