American Century Large Cap Equity Fund - Class A (AFDAX) befektetési alap jegyének ára és hírek

FőoldalAFDAX • befektetési alap

American Century Large Cap Equity Fund - Class A

45,07 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

44,70 $

Tárgyévi göngyölített hozam

-0,11%

Költséghányad

1,04%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

110,14 M USD

Hozam

0,20%

Kezdeti kiadás

5,75%

Indulás dátuma

2004. nov. 30.

Piaci hírek

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