តម្លៃសង្គហធន American Century Large Cap Equity Fund - Class A (AFDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមAFDAX • សង្គហធន

American Century Large Cap Equity Fund - Class A

47.93$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Century Equity Income Fund A Class

8.35$

TWEAX0.24%

American Century Heritage Fund A Class

18.35$

ATHAX0.22%

American Century Ultra® Fund A Class

76.33$

TWUAX0.30%

American Century International Growth Fund A Class

13.09$

TWGAX0.69%

American Century Select Fund A Class

103.28$

TWCAX0.23%

American Century Large Cap Equity Fund R Class

47.46$

AFDRX0.063%

American Century Large Cap Equity Fund C Class

45.37$

AFDCX0.044%

American Century Large Cap Equity Fund - Class Investor

48.18$

AFDIX0.062%

American Century Inflation Adjusted Bond Fund Investor Class

10.75$

ACITX0.28%

American Century Zero Coupon 2025 Fund Investor Class

113.82$

BTTRX0.018%

សង្គហធន

បិទពីមុន

47.96$

ផលចំណេញ YTD

-7.31%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

103.76 លាន USD

លទ្ធផល

0.31%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2004

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