American Century Large Cap Equity Fund - Class Investor (AFDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમAFDIX • મ્યુચ્યુઅલ ફંડ

American Century Large Cap Equity Fund - Class Investor

$47.91

3 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Mid Cap Value Fund Investor Class

$15.55

ACMVX0.58%

American Century Small Cap Growth Fund Investor Class

$22.01

ANOIX0.50%

American Century Real Estate Fund Investor Class

$26.35

REACX0.34%

American Century Ultra® Fund Investor Class

$92.10

TWCUX1.84%

American Century Small Cap Value Fund Investor Class

$9.43

ASVIX0.00%

American Century Core Plus Fund Investor Class

$9.29

ACCNX0.00%

American Century Inflation Adjusted Bond Fund Investor Class

$10.61

ACITX0.094%

American Century Investments Focused Dynamic Growth Fund Investor Class

$75.84

ACFOX1.62%

American Century Disciplined Growth Fund Investor Class

$22.16

ADSIX2.08%

American Century Short Duration Fund Investor Class

$9.88

ACSNX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.50

YTD વળતર

11.22%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

90.48 કરોડ USD

ઊપજ

0.45%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 જુલાઈ, 2005

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