American Century Large Cap Equity Fund - Class R5 (AFDGX) – cena podielového fondu a novinky – Google Finance

DomovAFDGX • podielový fond

American Century Large Cap Equity Fund - Class R5

49,90 $

8. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

49,53 $

Návratnosť od začiatku tohto roka

-7,21 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

6,46 mil. USD

Výnos

0,81 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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