American Century Large Cap Equity Fund R Class (AFDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດAFDRX • ກອງທຶນຮວມ

American Century Large Cap Equity Fund R Class

$47,46

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,37%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,03%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ລ. 2005

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