American Century Large Cap Equity Fund - Class A (AFDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFDAX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class A

45,07 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

44,70 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

1,04%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

110,14 milj. USD

Peļņa

0,20%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. nov.

Tirgus ziņas

MarketWatch

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Simply Wall Street

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