American Century Large Cap Equity Fund - Class Investor (AFDIX) – cena funduszu powierniczego i wiadomości

Strona głównaAFDIX • Fundusz powierniczy

American Century Large Cap Equity Fund - Class Investor

45,35 $

1 kwi · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

44,98 $

Zwrot od początku roku

-0,06%

Współczynnik kosztów

0,79%

Kategoria

US Equity Large Cap Blend

Klasyfikacja agencji Morningstar

Środki netto

878,00 mln USD

Zysk

0,45%

Prowizja za wpłatę

Data powstania

29 lip 2005

Wiadomości rynkowe

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