American Century Large Cap Equity Fund C Class (AFDCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAFDCX • Investiciniai fondai

American Century Large Cap Equity Fund C Class

44,20 $

12-31 · USD · MUTF · Atsisakymas

American Century Large Cap Equity Fund R Class

46,94 $

AFDRX0,72 %

American Century Large Cap Equity Fund - Class A

47,49 $

AFDAX0,73 %

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73 %

American Century Large Cap Equity Fund - Class R5

47,92 $

AFDGX0,70 %

American Century Large Cap Equity Fund - Class R6

47,98 $

AFEDX0,72 %

American Century Large Cap Equity Fund Y Class

47,92 $

AFYDX0,73 %

American Century Large Cap Equity Fund - Class I

47,88 $

AFEIX0,71 %

American Century Large Cap Equity Fund G Class

48,00 $

AFEGX0,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

44,53 $

Grąža nuo einamųjų metų pradžios

10,76 %

Išlaidų rodiklis

1,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

6,89 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2004-11-30

Rinkos naujienos

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