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

HeimACFOX • Verðbréfasjóður

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73%

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87%

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11%

American Century Disciplined Growth Fund Investor Class

23,01 $

ADSIX0,82%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11%

American Century Heritage Fund Investor Class

20,78 $

TWHIX1,14%

Verðbréfasjóður

Við síðustu lokun

78,12 $

Ávöxtun á árinu

17,59%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

923,95 m. USD

Söluþóknun

Upphafsdagur

31. maí 2006

Viðskiptafréttir

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