Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class Investor (AFDIX)

Početna stranicaAFDIX • uzajamni fond

American Century Large Cap Equity Fund - Class Investor

45,35 $

1. tra · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20 %

American Century Small Cap Growth Fund Investor Class

21,19 $

ANOIX0,81 %

American Century Ultra® Fund Investor Class

86,78 $

TWCUX1,10 %

American Century Real Estate Fund Investor Class

26,93 $

REACX0,56 %

American Century Small Cap Value Fund Investor Class

9,17 $

ASVIX0,11 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,00 %

American Century Disciplined Growth Fund Investor Class

20,72 $

ADSIX0,73 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Uzajamni fond

Preth. zaklj. cijena

44,98 $

Povrat za tekuću godinu

−0,06 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

878,00 mil. USD

Prinos

0,45 %

Ulazna naknada

Datum pokretanja

29. srp 2005.

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