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

Fjármál

HeimAFDIX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class Investor

47,84 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

47,46 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

906,82 m. USD

Ávöxtun

0,45%

Söluþóknun

-

Upphafsdagur

29. júl. 2005

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