American Century Large Cap Equity Fund - Class I (AFEIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіAFEIX • Өзара ортақ қор

American Century Large Cap Equity Fund - Class I

45,49 $

1 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

45,11 $

Жыл басынан осы күнге дейінгі табыс

-0,04%

Шығын үлесі

0,59%

Санат

US Equity Large Cap Blend

Morningstar рейтингісі

Таза активтер

422,05 млн USD

Дивидендтік табыс

0,65%

Комиссия

Басталу күні

2005 ж. 29 шіл.

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