Цена заједничког фонда American Century Large Cap Equity Fund - Class I (AFEIX) и новости

ПочетнаAFEIX • Узајамни фонд

American Century Large Cap Equity Fund - Class I

49,80 $

9. мај · USD · MUTF · Одрицање одговорности

American Century Focused International Growth Fund I Class

17,91 $

AFCSX0,73%

American Century High-Yield Fund I Class

5,07 $

AHYHX0,20%

American Century Investments One Choice 2030 Portfolio I Class

12,52 $

ARCSX0,080%

American Century Ginnie Mae Fund I Class

8,85 $

AGMHX0,11%

American Century Investments One Choice 2035 Portfolio I Class

16,13 $

ARLIX0,12%

American Century Global Real Estate Fund I Class

13,17 $

ARYNX0,69%

American Century Core Plus Fund I Class

9,08 $

ACCTX0,00%

American Century Strategic Allocation: Conservative Fund I Class

5,46 $

ACCIX0,00%

American Century Intermediate Term Tax-Free Bond Fund I Class

10,55 $

AXBIX0,00%

American Century International Growth Fund I Class

13,22 $

TGRIX0,69%

Инвестициони фонд

Претходно закључено

49,86 $

Повраћај од почетка године

-7,22%

Коефицијент трошкова

0,59%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

369,10 мил. USD

Добит

0,81%

Улазна провизија

Датум почетка

29. 7. 2005.

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