Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund Y Class (AFYDX)

Faqja kryesoreAFYDX • Fond i përbashkët

American Century Large Cap Equity Fund Y Class

49,87 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class R5

49,84 USD

AFDGX0,12%

American Century Large Cap Equity Fund R Class

48,91 USD

AFDRX0,12%

American Century Large Cap Equity Fund - Class A

49,40 USD

AFDAX0,12%

American Century Large Cap Equity Fund - Class Investor

49,66 USD

AFDIX0,12%

American Century Large Cap Equity Fund - Class I

49,80 USD

AFEIX0,12%

American Century Large Cap Equity Fund G Class

50,02 USD

AFEGX0,100%

Fond i përbashkët

Mbyllja e fundit

49,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,19%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

20,84 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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