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

48,42 $

15. sij · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class I

48,38 $

AFEIX0,35 %

American Century Large Cap Equity Fund G Class

48,52 $

AFEGX0,35 %

American Century Large Cap Equity Fund Y Class

48,43 $

AFYDX0,35 %

American Century Large Cap Equity Fund - Class R6

48,49 $

AFEDX0,35 %

American Century Large Cap Equity Fund R Class

47,42 $

AFDRX0,34 %

American Century Large Cap Equity Fund C Class

44,65 $

AFDCX0,36 %

American Century Large Cap Equity Fund - Class A

47,98 $

AFDAX0,36 %

American Century Large Cap Equity Fund - Class Investor

48,25 $

AFDIX0,35 %

Preth. zaklj. cijena

48,25 $

Povrat za tekuću godinu

11,45 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

7,50 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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