Investeerimisfondi American Century Large Cap Equity Fund - Class R5 (AFDGX) osaku hind ja uudised – Google Finance

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AvalehtAFDGX • Investeerimisfond

American Century Large Cap Equity Fund - Class R5

46,50 $

17. märts · USD · MUTF · Välistus

American Century Large Cap Equity Fund R Class

45,49 $

AFDRX0,24%

American Century Large Cap Equity Fund C Class

42,79 $

AFDCX0,23%

American Century Large Cap Equity Fund - Class A

46,05 $

AFDAX0,26%

American Century Large Cap Equity Fund - Class Investor

46,32 $

AFDIX0,24%

American Century Large Cap Equity Fund - Class R6

46,58 $

AFEDX0,24%

American Century Large Cap Equity Fund Y Class

46,52 $

AFYDX0,24%

American Century Large Cap Equity Fund - Class I

46,46 $

AFEIX0,24%

American Century Large Cap Equity Fund G Class

46,64 $

AFEGX0,24%

Avatud investeerimisfond

Viimane sulgemishind

46,39 $

Tulusus sel aastal

−0,04%

Kulumäär

0,59%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

7,59 mln USD

Tootlus

0,65%

Väljalasketasu

-

Asutamiskuupäev

10. apr 2017

Börsiuudised

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