Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class R5 (AFDGX) - Financat me Google

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Faqja kryesoreAFDGX • Fond i përbashkët

American Century Large Cap Equity Fund - Class R5

48,28 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

47,30 USD

AFDRX0,70%

American Century Large Cap Equity Fund C Class

44,54 USD

AFDCX0,70%

American Century Large Cap Equity Fund - Class A

47,85 USD

AFDAX0,69%

American Century Large Cap Equity Fund - Class Investor

48,12 USD

AFDIX0,69%

American Century Large Cap Equity Fund - Class R6

48,36 USD

AFEDX0,71%

American Century Large Cap Equity Fund G Class

48,38 USD

AFEGX0,71%

American Century Large Cap Equity Fund Y Class

48,29 USD

AFYDX0,69%

American Century Large Cap Equity Fund - Class I

48,24 USD

AFEIX0,69%

Fond i përbashkët

Mbyllja e fundit

47,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,98%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

7,50 mln USD

Rendimenti

0,68%

Parapagesa

-

Data e fillimit

10 pri 2017

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