Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class R5 (AFDGX) – Google Finance

Početna stranicaAFDGX • uzajamni fond

American Century Large Cap Equity Fund - Class R5

49,90 $

8. svi · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund R Class

48,97 $

AFDRX0,72 %

American Century Large Cap Equity Fund - Class A

49,46 $

AFDAX0,73 %

American Century Large Cap Equity Fund - Class Investor

49,72 $

AFDIX0,73 %

American Century Large Cap Equity Fund Y Class

49,93 $

AFYDX0,75 %

American Century Large Cap Equity Fund - Class I

49,86 $

AFEIX0,73 %

American Century Large Cap Equity Fund G Class

50,07 $

AFEGX0,72 %

Preth. zaklj. cijena

49,53 $

Povrat za tekuću godinu

−7,21 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

6,46 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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