American Century Disciplined Growth Fund Investor Class (ADSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaADSIX • Ieguldījumu fonds

American Century Disciplined Growth Fund Investor Class

22,51 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,08 $

Peļņa no gada sākuma

1,70%

Izdevumu koeficients

0,92%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

294,47 milj. USD

Komisija

-

Ieviešanas datums

2005. gada 30. sept.

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