American Century Large Cap Equity Fund - Class R5 (AFDGX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAFDGX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class R5

48,01 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund R Class

46,99 $

AFDRX0,79%

American Century Large Cap Equity Fund C Class

44,22 $

AFDCX0,80%

American Century Large Cap Equity Fund - Class A

47,56 $

AFDAX0,81%

American Century Large Cap Equity Fund - Class Investor

47,84 $

AFDIX0,80%

American Century Large Cap Equity Fund - Class R6

48,09 $

AFEDX0,78%

American Century Large Cap Equity Fund Y Class

48,03 $

AFYDX0,80%

American Century Large Cap Equity Fund - Class I

47,97 $

AFEIX0,78%

American Century Large Cap Equity Fund G Class

48,14 $

AFEGX0,77%

Verðbréfasjóður

Við síðustu lokun

47,64 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

7,66 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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