Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund R Class (AFDRX) – Google Finance

Financije

Početna stranicaAFDRX • uzajamni fond

American Century Large Cap Equity Fund R Class

44,53 $

1. tra · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class A

45,07 $

AFDAX0,83 %

American Century Large Cap Equity Fund - Class Investor

45,35 $

AFDIX0,82 %

American Century Large Cap Equity Fund C Class

41,88 $

AFDCX0,84 %

American Century Large Cap Equity Fund - Class R5

45,53 $

AFDGX0,84 %

American Century Large Cap Equity Fund - Class R6

45,61 $

AFEDX0,84 %

American Century Large Cap Equity Fund Y Class

45,55 $

AFYDX0,82 %

American Century Large Cap Equity Fund - Class I

45,49 $

AFEIX0,84 %

American Century Large Cap Equity Fund G Class

45,68 $

AFEGX0,84 %

American Century Mid Cap Value Fund R Class

15,05 $

AMVRX0,27 %

American Century Ultra® Fund R Class

73,34 $

AULRX1,09 %

Preth. zaklj. cijena

44,16 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

1,29 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

19,12 mil. USD

Ulazna naknada

-

Datum pokretanja

29. srp 2005.

Vijesti s tržišta

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