American Century Large Cap Equity Fund - Class A (AFDAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartAFDAX • Investeringsforening

American Century Large Cap Equity Fund - Class A

47,64 $

3. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Large Cap Equity Fund R Class

47,08 $

AFDRX1,20 %

American Century Large Cap Equity Fund C Class

44,31 $

AFDCX1,20 %

American Century Large Cap Equity Fund - Class Investor

47,91 $

AFDIX1,22 %

American Century Large Cap Equity Fund - Class R6

48,16 $

AFEDX1,21 %

American Century Large Cap Equity Fund - Class R5

48,08 $

AFDGX1,21 %

American Century Large Cap Equity Fund Y Class

48,10 $

AFYDX1,19 %

American Century Large Cap Equity Fund - Class I

48,04 $

AFEIX1,21 %

American Century Large Cap Equity Fund G Class

48,20 $

AFEGX1,19 %

Investeringsforening

Seneste lukkekurs

48,22 $

ÅTD-udbytte

10,95 %

Omkostningsprocent

1,04 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

111,64 mio. USD

Afkast

0,20 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2004

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