American Century Large Cap Equity Fund - Class A (AFDAX) – cena podielového fondu a novinky

DomovAFDAX • podielový fond

American Century Large Cap Equity Fund - Class A

45,07 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

44,70 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

1,04 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

110,14 mil. USD

Výnos

0,20 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 11. 2004

Novinky na trhu

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