American Century Investments Focused Dynamic Growth Fund Investor Class (ACFOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACFOX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00%

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97%

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083%

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36%

American Century Non-U.S. IntrinsicValue Fund Investor Class

9,84 $

ANTUX0,61%

American Century Core Plus Fund Investor Class

9,04 $

ACCNX0,55%

American Century Select Fund Investor Class

121,64 $

TWCIX1,32%

Verðbréfasjóður

Við síðustu lokun

68,28 $

Ávöxtun á árinu

-10,72%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

717,49 m. USD

Söluþóknun

-

Upphafsdagur

31. maí 2006

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