Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class R5 (AFDGX)

Faqja kryesoreAFDGX • Fond i përbashkët

American Century Large Cap Equity Fund - Class R5

49,90 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

48,97 USD

AFDRX0,72%

American Century Large Cap Equity Fund - Class A

49,46 USD

AFDAX0,73%

American Century Large Cap Equity Fund - Class Investor

49,72 USD

AFDIX0,73%

American Century Large Cap Equity Fund Y Class

49,93 USD

AFYDX0,75%

American Century Large Cap Equity Fund - Class I

49,86 USD

AFEIX0,73%

American Century Large Cap Equity Fund G Class

50,07 USD

AFEGX0,72%

Fond i përbashkët

Mbyllja e fundit

49,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,21%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,46 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

10 pri 2017

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