American Century Large Cap Equity Fund - Class A (AFDAX) 共同基金价格和资讯

首页AFDAX • 共同基金

American Century Large Cap Equity Fund - Class A

$45.07

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$44.70

年初至今回报率

-0.11%

费用比率

1.04%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.10亿 USD

收益

0.20%

初期认购费

5.75%

成立日

2004年11月30日

市场资讯

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0.00%

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