American Century Large Cap Equity Fund Y Class (AFYDX) – cena podielového fondu a novinky – Google Finance

DomovAFYDX • podielový fond

American Century Large Cap Equity Fund Y Class

49,87 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

49,93 $

Návratnosť od začiatku tohto roka

-7,19 %

Pomer nákladov

0,44 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

20,84 mil. USD

Výnos

0,98 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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