American Century Large Cap Equity Fund - Class Investor (AFDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFDIX • Investiciniai fondai

American Century Large Cap Equity Fund - Class Investor

47,84 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,46 $

Grąža nuo einamųjų metų pradžios

1,13 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

906,82 mln. USD

Pelningumas

0,45 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-29

Rinkos naujienos

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