American Century Large Cap Equity Fund - Class Investor (AFDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFDIX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class Investor

53,29 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

54,34 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

911,26 milj. USD

Peļņa

0,54%

Komisija

Ieviešanas datums

2005. gada 29. jūl.

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