American Century Large Cap Equity Fund - Class Investor (AFDIX) Хамтын сангийн үнэ & Мэдээ

НүүрAFDIX • Хамтын сан

American Century Large Cap Equity Fund - Class Investor

$ 46.21

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Mid Cap Value Fund Investor Class

$ 15.23

ACMVX0.46%

American Century Small Cap Growth Fund Investor Class

$ 21.11

ANOIX1.59%

American Century Real Estate Fund Investor Class

$ 27.79

REACX1.05%

American Century Ultra® Fund Investor Class

$ 89.20

TWCUX1.28%

American Century Small Cap Value Fund Investor Class

$ 9.01

ASVIX0.67%

American Century Disciplined Growth Fund Investor Class

$ 21.39

ADSIX1.18%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.66

ACITX0.28%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 72.47

ACFOX1.64%

American Century Heritage Fund Investor Class

$ 19.79

TWHIX1.59%

American Century Growth Fund Investor Class

$ 53.29

TWCGX1.16%

Хамтын сан

Өмнөх хаалт

$ 45.75

YTD өгөөж

-0.06%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

878.00 сая USD

Өгөөж

0.45%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 29

Зах зээлийн мэдээ

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