American Century Large Cap Equity Fund C Class (AFDCX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFDCX • podielový fond

American Century Large Cap Equity Fund C Class

44,54 $

5. 1. · USD · MUTF · Vylúčenie

American Century Large Cap Equity Fund R Class

47,30 $

AFDRX0,70 %

American Century Large Cap Equity Fund - Class A

47,85 $

AFDAX0,69 %

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX0,69 %

American Century Large Cap Equity Fund - Class R5

48,28 $

AFDGX0,69 %

American Century Large Cap Equity Fund - Class R6

48,36 $

AFEDX0,71 %

American Century Large Cap Equity Fund Y Class

48,29 $

AFYDX0,69 %

American Century Large Cap Equity Fund - Class I

48,24 $

AFEIX0,69 %

American Century Large Cap Equity Fund G Class

48,38 $

AFEGX0,71 %

Podielový fond

Predch. zatv. cena

44,23 $

Návratnosť od začiatku tohto roka

10,76 %

Pomer nákladov

1,79 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

6,89 mil. USD

Vstupný poplatok

-

Dátum založenia

30. 11. 2004

Novinky na trhu

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