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American Century Disciplined Growth Fund Class R

American Century Disciplined Growth Fund Class R

ADRRX Β· NMFQS
ADRRX Β· NMFQS
19.42
USD-0.06-0.31%
American Century Disciplined Growth Fund Class R
ADRRX
19.42
USD-0.06-0.31%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Teknologi
54.66%
42.28%
Perkhidmatan Komunikasi
14.34%
12.74%
Siklikal Pengguna
12.86%
13.67%
Penjagaan kesihatan
5.92%
10.79%
Kewangan
4.63%
8.45%
Defensif Pengguna
3.86%
2.53%
Perindustrian
3.24%
6.25%
Tenaga
0.35%
0.72%
Bahan Asas
0.13%
1.16%
Hartanah
0.00%
0.84%
Utiliti
0.00%
0.57%
Kerajaan
0.00%
6.47%
Perbandaran
0.00%
0.13%
Korporat
0.00%
0.39%
Disekuritikan
0.00%
0.01%
Tunai dan Setara
0.00%
92.97%
Derivatif
0.00%
0.03%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.34%
96.44%
Amerika Latin
0.32%
0.52%
United Kingdom
0.26%
0.40%
Eropah Terbangun
0.09%
1.69%
Jepun
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Terbangun
0.00%
0.65%
Asia Muncul
0.00%
0.15%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.11%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
577.85K USD
588.44K USD
522.08K USD
Giant
59.22%
67.02%
59.80%
Large
27.12%
12.85%
20.93%
Medium
11.82%
15.68%
19.03%
Small
1.15%
2.05%
0.25%
Micro
0.04%
0.06%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ADRRX.US
Kategori Purata
Harga/Keuntungan Prospektif
27.77%
28.71%
Harga/Aliran Tunai
19.65%
20.26%
Harga/Buku
9.95%
8.32%
Harga/Jualan
5.00%
5.37%
Hasil Dividen
0.60%
0.59%
Kadar Penilaian
ADRRX.US
Kategori Purata
Pertumbuhan Aliran Tunai
19.39%
16.56%
Pendapatan Jangka Panjang
16.61%
14.17%
Pendapatan Sejarah
15.61%
16.53%
Pertumbuhan Jualan
12.65%
10.90%
Pertumbuhan Nilai Buku
11.04%
12.30%