American Century Large Cap Equity Fund - Class A (AFDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAFDAX • Investiciniai fondai

American Century Large Cap Equity Fund - Class A

47,93 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,96 $

Grąža nuo einamųjų metų pradžios

−7,31 %

Išlaidų rodiklis

1,04 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

103,76 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-11-30

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