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

HeimAFDIX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class Investor

52,73 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Small Cap Value Fund Investor Class

9,57 $

ASVIX1,70%

American Century Equity Growth Fund Investor Class

33,86 $

BEQGX1,07%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

American Century Real Estate Fund Investor Class

26,45 $

REACX0,49%

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82%

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,42 $

ALVIX0,97%

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083%

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36%

Verðbréfasjóður

Við síðustu lokun

52,23 $

Ávöxtun á árinu

-8,08%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

824,08 m. USD

Ávöxtun

0,60%

Söluþóknun

-

Upphafsdagur

29. júl. 2005

Viðskiptafréttir

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The Washington Post

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