American Century Large Cap Equity Fund R Class (AFDRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAFDRX • Verðbréfasjóður

American Century Large Cap Equity Fund R Class

47,46 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Mid Cap Value Fund R Class

15,11 $

AMVRX0,53%

American Century Ultra® Fund R Class

72,27 $

AULRX0,51%

American Century Investments One Choice In Retirement Portfolio R Class

12,35 $

ARSRX0,16%

American Century Large Cap Equity Fund C Class

45,37 $

AFDCX0,044%

American Century Large Cap Equity Fund - Class A

47,93 $

AFDAX0,063%

American Century Large Cap Equity Fund - Class Investor

48,18 $

AFDIX0,062%

American Century Equity Income Fund R Class

8,33 $

AEURX0,36%

Verðbréfasjóður

Við síðustu lokun

47,49 $

Ávöxtun á árinu

-7,37%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

16,88 m. USD

Ávöxtun

0,03%

Söluþóknun

-

Upphafsdagur

29. júl. 2005

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