Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class A (AFDAX) - Financat me Google

Faqja kryesoreAFDAX • Fond i përbashkët

American Century Large Cap Equity Fund - Class A

47,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund A Class

8,35 USD

TWEAX0,24%

American Century Heritage Fund A Class

18,35 USD

ATHAX0,22%

American Century Ultra® Fund A Class

76,33 USD

TWUAX0,30%

American Century International Growth Fund A Class

13,09 USD

TWGAX0,69%

American Century Select Fund A Class

103,28 USD

TWCAX0,23%

American Century Large Cap Equity Fund R Class

47,46 USD

AFDRX0,063%

American Century Large Cap Equity Fund C Class

45,37 USD

AFDCX0,044%

American Century Large Cap Equity Fund - Class Investor

48,18 USD

AFDIX0,062%

American Century Inflation Adjusted Bond Fund Investor Class

10,75 USD

ACITX0,28%

American Century Zero Coupon 2025 Fund Investor Class

113,82 USD

BTTRX0,018%

Fond i përbashkët

Mbyllja e fundit

47,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,31%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

103,76 mln USD

Rendimenti

0,31%

Parapagesa

5,75%

Data e fillimit

30 nën 2004

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