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

47,93 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

47,96 $

Peļņa no gada sākuma

-7,31%

Izdevumu koeficients

1,04%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

103,76 milj. USD

Peļņa

0,31%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. nov.

Tirgus ziņas

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