American Century Large Cap Equity Fund - Class Investor (AFDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમAFDIX • મ્યુચ્યુઅલ ફંડ

American Century Large Cap Equity Fund - Class Investor

$53.29

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Mid Cap Value Fund Investor Class

$16.02

ACMVX0.50%

American Century Investments Focused Dynamic Growth Fund Investor Class

$68.07

ACFOX3.13%

American Century Small Cap Value Fund Investor Class

$10.38

ASVIX2.26%

American Century Ultra® Fund Investor Class

$92.87

TWCUX2.34%

American Century Growth Fund Investor Class

$58.27

TWCGX2.40%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.63

ALVIX0.094%

American Century International Growth Fund Investor Class

$13.06

TWIEX1.14%

American Century Heritage Fund Investor Class

$24.43

TWHIX3.36%

American Century Inflation Adjusted Bond Fund Investor Class

$10.57

ACITX0.28%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$54.34

YTD વળતર

2.23%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

91.13 કરોડ USD

ઊપજ

0.54%

ફ્રંટ લોડ

-

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29 જુલાઈ, 2005

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