American Century Large Cap Equity Fund - Class I (AFEIX) – cena podielového fondu a novinky

DomovAFEIX • podielový fond

American Century Large Cap Equity Fund - Class I

45,49 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

45,11 $

Návratnosť od začiatku tohto roka

-0,04 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

422,05 mil. USD

Výnos

0,65 %

Vstupný poplatok

Dátum založenia

29. 7. 2005

Novinky na trhu

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