American Century Large Cap Equity Fund - Class A (AFDAX) 共同基金价格和资讯

首页AFDAX • 共同基金

American Century Large Cap Equity Fund - Class A

$46.81

4月10日 · USD · MUTF · 免责声明

American Century Large Cap Equity Fund R Class

$46.24

AFDRX0.17%

American Century Large Cap Equity Fund - Class Investor

$47.10

AFDIX0.19%

American Century Large Cap Equity Fund C Class

$43.48

AFDCX0.18%

American Century Large Cap Equity Fund - Class R5

$47.29

AFDGX0.17%

American Century Large Cap Equity Fund - Class R6

$47.38

AFEDX0.17%

American Century Large Cap Equity Fund Y Class

$47.32

AFYDX0.17%

American Century Large Cap Equity Fund - Class I

$47.25

AFEIX0.17%

American Century Large Cap Equity Fund G Class

$47.45

AFEGX0.19%

American Century International Growth Fund Investor Class

$13.74

TWIEX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.00%

共同基金

昨日收盘价

$46.90

年初至今回报率

-5.87%

费用比率

1.04%

类别

US Equity Large Cap Blend

晨星评级

净资产

1.04亿 USD

收益

0.21%

初期认购费

5.75%

成立日

2004年11月30日

市场资讯

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