American Century Large Cap Equity Fund - Class A (AFDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAFDAX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class A

46,98 $

5. febr. · USD · MUTF · Atruna

American Century Large Cap Equity Fund R Class

46,42 $

AFDRX1,21%

American Century Large Cap Equity Fund C Class

43,69 $

AFDCX1,22%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Large Cap Equity Fund - Class R6

47,49 $

AFEDX1,21%

American Century Large Cap Equity Fund - Class R5

47,42 $

AFDGX1,21%

American Century Large Cap Equity Fund Y Class

47,43 $

AFYDX1,21%

American Century Large Cap Equity Fund - Class I

47,38 $

AFEIX1,21%

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21%

Ieguldījumu fonds

Slēgšanas kurss

47,55 $

Peļņa no gada sākuma

1,09%

Izdevumu koeficients

1,04%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

111,81 milj. USD

Peļņa

0,20%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. nov.

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