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

НүүрAFDIX • Хамтын сан

American Century Large Cap Equity Fund - Class Investor

$ 48.41

1-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Mid Cap Value Fund Investor Class

$ 15.17

ACMVX0.00%

American Century Small Cap Growth Fund Investor Class

$ 22.74

ANOIX0.088%

American Century Real Estate Fund Investor Class

$ 26.34

REACX0.73%

American Century Ultra® Fund Investor Class

$ 95.19

TWCUX0.34%

American Century Small Cap Value Fund Investor Class

$ 9.21

ASVIX0.32%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.61

ACITX0.094%

American Century Heritage Fund Investor Class

$ 21.62

TWHIX0.37%

American Century Growth Fund Investor Class

$ 57.30

TWCGX0.26%

American Century Short Duration Fund Investor Class

$ 9.88

ACSNX0.00%

American Century Diversified Bond Fund Investor Class

$ 9.29

ADFIX0.11%

Хамтын сан

Өмнөх хаалт

$ 48.61

YTD өгөөж

11.22%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

904.79 сая USD

Өгөөж

0.45%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 29

Зах зээлийн мэдээ

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