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

HeimAFYDX • Verðbréfasjóður

American Century Large Cap Equity Fund Y Class

49,87 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund - Class R5

49,84 $

AFDGX0,12%

American Century Large Cap Equity Fund R Class

48,91 $

AFDRX0,12%

American Century Large Cap Equity Fund - Class A

49,40 $

AFDAX0,12%

American Century Large Cap Equity Fund - Class Investor

49,66 $

AFDIX0,12%

American Century Large Cap Equity Fund - Class I

49,80 $

AFEIX0,12%

American Century Large Cap Equity Fund G Class

50,02 $

AFEGX0,100%

Verðbréfasjóður

Við síðustu lokun

49,93 $

Ávöxtun á árinu

-7,19%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

20,84 m. USD

Ávöxtun

0,98%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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