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

72,12 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Growth Fund Investor Class

59,58 $

TWCGX0,59%

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13%

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58%

American Century Core Plus Fund Investor Class

9,18 $

ACCNX0,22%

American Century Disciplined Growth Fund Investor Class

23,35 $

ADSIX0,56%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22%

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00%

American Century Short Duration Fund Investor Class

9,85 $

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095%

American Century High Yield Municipal Fund Investor Class

8,52 $

ABHYX0,00%

Verðbréfasjóður

Við síðustu lokun

71,33 $

Ávöxtun á árinu

-2,26%

Kostnaðarhlutfall

0,86%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

782,44 m. USD

Söluþóknun

Upphafsdagur

31. maí 2006

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