American Century Disciplined Growth Fund Investor Class (ADSIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovADSIX • podielový fond

American Century Disciplined Growth Fund Investor Class

23,01 $

31. 12. · USD · MUTF · Vylúčenie

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Ginnie Mae Fund Investor Class

9,06 $

BGNMX0,11 %

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,47 %

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 Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19 %

American Century High Yield Municipal Fund Investor Class

8,73 $

ABHYX0,11 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,68 $

ACFOX0,56 %

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11 %

Podielový fond

Predch. zatv. cena

23,20 $

Návratnosť od začiatku tohto roka

17,65 %

Pomer nákladov

0,91 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

315,53 mil. USD

Vstupný poplatok

-

Dátum založenia

30. 9. 2005

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