Цена заједничког фонда American Century Large Cap Equity Fund - Class Investor (AFDIX) и новости

ПочетнаAFDIX • Узајамни фонд

American Century Large Cap Equity Fund - Class Investor

45,35 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

44,98 $

Повраћај од почетка године

-0,06%

Коефицијент трошкова

0,79%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

878,00 мил. USD

Добит

0,45%

Улазна провизија

Датум почетка

29. 7. 2005.

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