American Century Large Cap Equity Fund - Class Investor (AFDIX) – cena podielového fondu a novinky

DomovAFDIX • podielový fond

American Century Large Cap Equity Fund - Class Investor

55,34 $

11. 8. · USD · MUTF · Vylúčenie

American Century Small Cap Value Fund Investor Class

9,85 $

ASVIX0,30 %

American Century Equity Growth Fund Investor Class

35,87 $

BEQGX0,44 %

American Century Growth Fund Investor Class

62,50 $

TWCGX0,21 %

American Century Mid Cap Value Fund Investor Class

16,22 $

ACMVX0,43 %

American Century Real Estate Fund Investor Class

25,60 $

REACX0,54 %

American Century Ultra® Fund Investor Class

98,53 $

TWCUX0,18 %

American Century Inflation Adjusted Bond Fund Investor Class

10,69 $

ACITX0,094 %

American Century Core Plus Fund Investor Class

9,21 $

ACCNX0,11 %

American Century Disciplined Growth Fund Investor Class

24,40 $

ADSIX0,53 %

American Century Investments Focused Dynamic Growth Fund Investor Class

75,76 $

ACFOX0,45 %

Podielový fond

Predch. zatv. cena

55,44 $

Návratnosť od začiatku tohto roka

4,25 %

Pomer nákladov

0,79 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

892,90 mil. USD

Výnos

0,53 %

Vstupný poplatok

Dátum založenia

29. 7. 2005

Novinky na trhu

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