American Century Large Cap Equity Fund R Class-beleggingsfonds (AFDRX): koers en nieuws

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American Century Large Cap Equity Fund R Class

$ 44,53

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 44,16

Rendement lopende jaar

-0,13%

Kostenratio

1,29%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

19,12 mln. USD

Initiële kosten

Ingangsdatum

29 jul 2005

Marktnieuws

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