American Century Large Cap Equity Fund - Class A (AFDAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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American Century Large Cap Equity Fund - Class A

47,64 $

3 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

48,22 $

Rendimento YTD

10,95%

Indice di spesa

1,04%

Categoria

US Equity Large Cap Blend

Rating Morningstar

Patrimonio netto

111,64 Mln USD

Rendimento

0,20%

Comm. ent.

5,75%

Data di creazione

30 nov 2004

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