American Century Disciplined Growth Fund Investor Class (ADSIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADSIX • vzajemni sklad

American Century Disciplined Growth Fund Investor Class

22,51 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,08 $

Donos v tekočem letu

1,70 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

294,47 mio. USD

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2005

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