American Century Large Cap Equity Fund - Class R5 (AFDGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAFDGX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class R5

49,90 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

49,53 $

Ávöxtun á árinu

-7,21%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,46 m. USD

Ávöxtun

0,81%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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