Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class R5 (AFDGX) – Google Finance

Financije

Početna stranicaAFDGX • uzajamni fond

American Century Large Cap Equity Fund - Class R5

46,50 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

46,39 $

Povrat za tekuću godinu

−0,04 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,59 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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