Preços e notícias sobre o fundo mútuo American Century Large Cap Equity Fund

Página inicialAFDAX • Fundo Mútuo

American Century Large Cap Equity Fund - Class A

$ 43,58

27 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 44,41

Retorno acumulado no ano

-0,11%

Proporção de despesas

1,04%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

110,14 mi USD

Rendimento

0,20%

Taxa de ingresso

5,75%

Data de lançamento

30 de nov. de 2004

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