American Century Disciplined Growth Fund Institutional Class (ADCIX) 共同基金价格和资讯

首页ADCIX • 共同基金

American Century Disciplined Growth Fund Institutional Class

$23.70

12月31日 · USD · MUTF · 免责声明

American Century Global Real Estate Fund I Class

$13.39

ARYNX0.67%

American Century California High Yield Municipal Fund I Class

$9.65

BCHIX0.10%

American Century Investments One Choice In Retirement Portfolio I Class

$12.56

ATTIX0.40%

American Century California Intermediate-Term Tax-Free Bond Fund I Class

$11.28

BCTIX0.089%

Loomis Sayles Growth Fund Class Y

$33.22

LSGRX0.72%

JPMorgan U.S. GARP Equity Fund Class I

$96.54

JPGSX0.73%

Janus Henderson Research Fund Class D

$89.80

JNRFX0.74%

Alger Focus Equity Fund Class I

$103.17

ALGRX1.01%

Columbia Disciplined Growth Fund Class A

$11.81

RDLAX0.76%

Wilshire Large Company Growth Portfolio Investment Class Shares

$41.33

DTLGX0.84%

共同基金

昨日收盘价

$23.89

年初至今回报率

17.85%

费用比率

0.71%

类别

US Equity Large Cap Growth

晨星评级

净资产

8742.94万 USD

初期认购费

成立日

2005年9月30日

市场资讯

新浪财经

8小时前

2026年初亚太市场涨跌互现韩国综合股指数创历史新高

美股2025年收官：道指累涨近13%，卡特彼勒以60%升幅领涨成分股，联合健康表现垫底

雪球

1天前

【股价飙涨559%！又一万亿美元风口来了】在人工智能领域强劲增长的拉动下，多家数据存储公司股价领涨2025年标普500...

Sohu

1天前

（外代一线）纽约股市三大股指12月31日下跌

Dow Jones Top Financial Services Headlines at 12 AM ET: Warren Buffett Stayed True to His Ways in His Final Year as Berkshire CEO | London ...