American Century Large Cap Equity Fund - Class Investor (AFDIX) цена на заеднички фонд и вести

Почетна страницаAFDIX • Заеднички фонд

American Century Large Cap Equity Fund - Class Investor

45,35 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

44,98 $

Поврат за тековна година до денешен датум

-0,06 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

878,00 М USD

Принос

0,45 %

Влезна провизија

Датум на создавање

29 јул. 2005 г.

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