Harga Dana Amanah & Berita American Century Large Cap Equity Fund - Class Investor (AFDIX)

Laman UtamaAFDIX • Dana Amanah

American Century Large Cap Equity Fund - Class Investor

$45.35

1 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$44.98

Pulangan Tahun Setakat Ini

-0.06%

Nisbah belanja

0.79%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

878.00J USD

Hasil

0.45%

Caj muka

Tarikh permulaan

29 Jul 2005

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