American Century Large Cap Equity Fund - Class A (AFDAX) Цена на взаимен фонд и новини

Начална страницаAFDAX • Взаимен фонд

American Century Large Cap Equity Fund - Class A

45,07 $

1.04 · USD · MUTF · Отказ от отговорност

American Century Large Cap Equity Fund R Class

44,53 $

AFDRX0,84%

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82%

American Century Large Cap Equity Fund C Class

41,88 $

AFDCX0,84%

American Century Large Cap Equity Fund - Class R5

45,53 $

AFDGX0,84%

American Century Large Cap Equity Fund - Class R6

45,61 $

AFEDX0,84%

American Century Large Cap Equity Fund Y Class

45,55 $

AFYDX0,82%

American Century Large Cap Equity Fund - Class I

45,49 $

AFEIX0,84%

American Century Large Cap Equity Fund G Class

45,68 $

AFEGX0,84%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00%

Взаимен фонд

Цена при затв. на предх. ден

44,70 $

Възвръщаемост от началото на годината до днешна дата

-0,11%

Разходен коефициент

1,04%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

110,14 млн. USD

Доходност

0,20%

Начална такса

5,75%

Начална дата

30.11.2004 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Wichita St. staff, students to ring closing bell at New York Stock Exchange

Investor's Business Daily

преди 1 час

Stocks Resilient As Oil Soars; Look For This Signal

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love