American Century Large Cap Equity Fund R Class (AFDRX) Цена на взаимен фонд и новини

Начална страницаAFDRX • Взаимен фонд

American Century Large Cap Equity Fund R Class

44,54 $

2.04 · USD · MUTF · Отказ от отговорност

American Century Large Cap Equity Fund - Class A

45,09 $

AFDAX0,044%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Large Cap Equity Fund C Class

41,88 $

AFDCX0,00%

American Century Large Cap Equity Fund - Class R5

45,54 $

AFDGX0,022%

American Century Large Cap Equity Fund - Class R6

45,62 $

AFEDX0,022%

American Century Large Cap Equity Fund Y Class

45,57 $

AFYDX0,044%

American Century Large Cap Equity Fund - Class I

45,50 $

AFEIX0,022%

American Century Large Cap Equity Fund G Class

45,69 $

AFEGX0,022%

American Century Mid Cap Value Fund R Class

15,06 $

AMVRX0,066%

American Century Ultra® Fund R Class

73,33 $

AULRX0,014%

Взаимен фонд

Цена при затв. на предх. ден

44,53 $

Възвръщаемост от началото на годината до днешна дата

-0,13%

Разходен коефициент

1,29%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

19,12 млн. USD

Начална такса

Начална дата

29.07.2005 г.

Пазарни новини

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