Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class I (AFEIX)

Faqja kryesoreAFEIX • Fond i përbashkët

American Century Large Cap Equity Fund - Class I

49,80 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Focused International Growth Fund I Class

17,91 USD

AFCSX0,73%

American Century High-Yield Fund I Class

5,07 USD

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,52 USD

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,85 USD

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,13 USD

ARLIX0,12%

American Century Global Real Estate Fund I Class

13,17 USD

ARYNX0,69%

American Century Core Plus Fund I Class

9,08 USD

ACCTX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,46 USD

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 USD

AXBIX0,00%

American Century International Growth Fund I Class

13,22 USD

TGRIX0,69%

Fond i përbashkët

Mbyllja e fundit

49,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,22%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

369,10 mln USD

Rendimenti

0,81%

Parapagesa

Data e fillimit

29 korr 2005

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