American Century Large Cap Equity Fund - Class A (AFDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAFDAX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class A

53,68 $

27. jūn. · USD · MUTF · Atruna

American Century Large Cap Equity Fund R Class

53,14 $

AFDRX0,59%

American Century Large Cap Equity Fund C Class

50,75 $

AFDCX0,59%

American Century Large Cap Equity Fund - Class Investor

53,99 $

AFDIX0,58%

American Century Equity Income Fund A Class

8,58 $

TWEAX0,23%

American Century Heritage Fund A Class

21,24 $

ATHAX0,047%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095%

American Century Zero Coupon 2025 Fund Investor Class

114,52 $

BTTRX0,026%

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,095%

American Century Small Cap Growth Fund A Class

20,25 $

ANOAX0,049%

Ieguldījumu fonds

Slēgšanas kurss

53,37 $

Peļņa no gada sākuma

-2,35%

Izdevumu koeficients

1,04%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

105,78 milj. USD

Peļņa

0,30%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. nov.

Tirgus ziņas

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How major US stock indexes fared Monday, 6/30/2025

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Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

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