Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class R5 (AFDGX)

Faqja kryesoreAFDGX • Fond i përbashkët

American Century Large Cap Equity Fund - Class R5

45,53 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

44,53 USD

AFDRX0,84%

American Century Large Cap Equity Fund C Class

41,88 USD

AFDCX0,84%

American Century Large Cap Equity Fund - Class A

45,07 USD

AFDAX0,83%

American Century Large Cap Equity Fund - Class Investor

45,35 USD

AFDIX0,82%

American Century Large Cap Equity Fund - Class R6

45,61 USD

AFEDX0,84%

American Century Large Cap Equity Fund Y Class

45,55 USD

AFYDX0,82%

American Century Large Cap Equity Fund - Class I

45,49 USD

AFEIX0,84%

American Century Large Cap Equity Fund G Class

45,68 USD

AFEGX0,84%

Fond i përbashkët

Mbyllja e fundit

45,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,59 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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