American Century Large Cap Equity Fund C Class (AFDCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAFDCX • Investiciniai fondai

American Century Large Cap Equity Fund C Class

41,88 $

04-01 · USD · MUTF · Atsisakymas

American Century Large Cap Equity Fund R Class

44,53 $

AFDRX0,84 %

American Century Large Cap Equity Fund - Class A

45,07 $

AFDAX0,83 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,53 $

Grąža nuo einamųjų metų pradžios

−0,23 %

Išlaidų rodiklis

1,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

6,01 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2004-11-30

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