American Century Large Cap Equity Fund - Class I (AFEIX) Цена на взаимен фонд и новини

Начална страницаAFEIX • Взаимен фонд

American Century Large Cap Equity Fund - Class I

45,49 $

1.04 · USD · MUTF · Отказ от отговорност

American Century Large Cap Equity Fund - Class R5

45,53 $

AFDGX0,84%

American Century Large Cap Equity Fund R Class

44,53 $

AFDRX0,84%

American Century Large Cap Equity Fund C Class

41,88 $

AFDCX0,84%

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 - Class R6

45,61 $

AFEDX0,84%

American Century Large Cap Equity Fund Y Class

45,55 $

AFYDX0,82%

American Century Large Cap Equity Fund G Class

45,68 $

AFEGX0,84%

American Century High-Yield Fund I Class

5,13 $

AHYHX0,39%

American Century Investments One Choice 2030 Portfolio I Class

12,16 $

ARCSX0,50%

Взаимен фонд

Цена при затв. на предх. ден

45,11 $

Възвръщаемост от началото на годината до днешна дата

-0,04%

Разходен коефициент

0,59%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

422,05 млн. USD

Доходност

0,65%

Начална такса

Начална дата

29.07.2005 г.

Пазарни новини

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