American Century Large Cap Equity Fund - Class A (AFDAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAFDAX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class A

47,55 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,64 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

111,81 m. USD

Ávöxtun

0,20%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2004

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