American Century Large Cap Equity Fund - Class A (AFDAX) Цена на взаимен фонд и новини

Начална страницаAFDAX • Взаимен фонд

American Century Large Cap Equity Fund - Class A

46,98 $

5.02 · USD · MUTF · Отказ от отговорност

American Century Large Cap Equity Fund R Class

46,42 $

AFDRX1,21%

American Century Large Cap Equity Fund C Class

43,69 $

AFDCX1,22%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Large Cap Equity Fund - Class R6

47,49 $

AFEDX1,21%

American Century Large Cap Equity Fund - Class R5

47,42 $

AFDGX1,21%

American Century Large Cap Equity Fund Y Class

47,43 $

AFYDX1,21%

American Century Large Cap Equity Fund - Class I

47,38 $

AFEIX1,21%

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21%

Взаимен фонд

Цена при затв. на предх. ден

47,55 $

Възвръщаемост от началото на годината до днешна дата

1,09%

Разходен коефициент

1,04%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

111,81 млн. USD

Доходност

0,20%

Начална такса

5,75%

Начална дата

30.11.2004 г.

Пазарни новини

Binance

преди 19 часа

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