Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class I (AFEIX)

Faqja kryesoreAFEIX • Fond i përbashkët

American Century Large Cap Equity Fund - Class I

45,50 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class R5

45,54 USD

AFDGX0,022%

American Century Large Cap Equity Fund R Class

44,54 USD

AFDRX0,022%

American Century Large Cap Equity Fund C Class

41,88 USD

AFDCX0,00%

American Century Large Cap Equity Fund - Class A

45,09 USD

AFDAX0,044%

American Century Large Cap Equity Fund - Class Investor

45,36 USD

AFDIX0,022%

American Century Large Cap Equity Fund - Class R6

45,62 USD

AFEDX0,022%

American Century Large Cap Equity Fund Y Class

45,57 USD

AFYDX0,044%

American Century Large Cap Equity Fund G Class

45,69 USD

AFEGX0,022%

American Century High-Yield Fund I Class

5,13 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,16 USD

ARCSX0,00%

Fond i përbashkët

Mbyllja e fundit

45,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

422,05 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

29 korr 2005

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