American Century Large Cap Equity Fund R Class (AFDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAFDRX • vzajemni sklad

American Century Large Cap Equity Fund R Class

44,53 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

44,16 $

Donos v tekočem letu

−0,13 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

19,12 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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