American Century Large Cap Equity Fund - Class A (AFDAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAFDAX • મ્યુચ્યુઅલ ફંડ

American Century Large Cap Equity Fund - Class A

$47.55

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Large Cap Equity Fund R Class

$46.99

AFDRX0.19%

American Century Large Cap Equity Fund C Class

$44.23

AFDCX0.18%

American Century Large Cap Equity Fund - Class Investor

$47.83

AFDIX0.17%

American Century Large Cap Equity Fund - Class R6

$48.07

AFEDX0.19%

American Century Large Cap Equity Fund - Class R5

$48.00

AFDGX0.17%

American Century Large Cap Equity Fund Y Class

$48.01

AFYDX0.19%

American Century Large Cap Equity Fund - Class I

$47.96

AFEIX0.17%

American Century Large Cap Equity Fund G Class

$48.11

AFEGX0.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$47.64

YTD વળતર

1.09%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.18 કરોડ USD

ઊપજ

0.20%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

30 નવે, 2004

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