Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class A (AFDAX)

Početna stranicaAFDAX • uzajamni fond

American Century Large Cap Equity Fund - Class A

43,58 $

27. ožu · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund R Class

43,05 $

AFDRX1,87 %

American Century Large Cap Equity Fund - Class Investor

43,85 $

AFDIX1,86 %

American Century Large Cap Equity Fund C Class

40,49 $

AFDCX1,87 %

American Century Large Cap Equity Fund - Class R5

44,02 $

AFDGX1,85 %

American Century Large Cap Equity Fund - Class R6

44,09 $

AFEDX1,87 %

American Century Large Cap Equity Fund Y Class

44,04 $

AFYDX1,85 %

American Century Large Cap Equity Fund - Class I

43,98 $

AFEIX1,85 %

American Century Large Cap Equity Fund G Class

44,16 $

AFEGX1,84 %

American Century International Growth Fund Investor Class

12,60 $

TWIEX1,02 %

American Century Inflation Adjusted Bond Fund Investor Class

10,53 $

ACITX0,19 %

Uzajamni fond

Preth. zaklj. cijena

44,41 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

110,14 mil. USD

Prinos

0,20 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2004.

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