American Century Large Cap Equity Fund - Class Investor (AFDIX) Sijoitusrahastokurssit ja uutiset

EtusivuAFDIX • Sijoitusrahasto

American Century Large Cap Equity Fund - Class Investor

47,84 $

24.2. · USD · MUTF · Vastuuvapauslauseke

American Century Mid Cap Value Fund Investor Class

16,19 $

ACMVX0,62 %

American Century Small Cap Growth Fund Investor Class

22,51 $

ANOIX0,94 %

American Century Real Estate Fund Investor Class

28,21 $

REACX0,18 %

American Century Ultra® Fund Investor Class

91,06 $

TWCUX0,95 %

American Century Small Cap Value Fund Investor Class

9,55 $

ASVIX0,32 %

American Century Inflation Adjusted Bond Fund Investor Class

10,70 $

ACITX0,00 %

American Century Disciplined Growth Fund Investor Class

21,73 $

ADSIX1,02 %

American Century Growth Fund Investor Class

54,27 $

TWCGX1,01 %

American Century Core Plus Fund Investor Class

9,38 $

ACCNX0,00 %

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,11 %

Sijoitusrahasto

Viimeisin päätös

47,46 $

YTD-tuotto

1,13 %

Kulukerroin

0,79 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

906,82 milj. USD

Tuotto

0,45 %

Etukäteispalkkio

Perustamispäivä

29.7.2005

Pörssiuutiset

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