American Century Disciplined Growth Fund Investor Class (ADSIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаADSIX • Взаимен фонд

American Century Disciplined Growth Fund Investor Class

20,19 $

28.04 · USD · MUTF · Отказ от отговорност

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00%

American Century Ginnie Mae Fund Investor Class

8,90 $

BGNMX0,11%

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018%

American Century Select Fund Investor Class

109,06 $

TWCIX0,24%

American Century Investments One Choice 2035 Portfolio Investor Class

15,92 $

ARYIX0,25%

American Century Equity Income Fund Investor Class

8,35 $

TWEIX0,24%

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46%

American Century High Yield Municipal Fund Investor Class

8,54 $

ABHYX0,12%

American Century Diversified Bond Fund Investor Class

9,14 $

ADFIX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 $

ACITX0,28%

Взаимен фонд

Цена при затв. на предх. ден

20,22 $

Възвръщаемост от началото на годината до днешна дата

-10,44%

Разходен коефициент

0,92%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

249,56 млн. USD

Начална такса

-

Начална дата

30.09.2005 г.

Пазарни новини

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