Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class A (AFDAX) – Google Finance

Financije

Početna stranicaAFDAX • uzajamni fond

American Century Large Cap Equity Fund - Class A

47,55 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

47,64 $

Povrat za tekuću godinu

1,09 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

111,81 mil. USD

Prinos

0,20 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2004.

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