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

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НүүрAFDIX • Хамтын сан

American Century Large Cap Equity Fund - Class Investor

$ 59.18

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Mid Cap Value Fund Investor Class

$ 16.80

ACMVX0.36%

American Century Small Cap Growth Fund Investor Class

$ 23.73

ANOIX0.55%

American Century Real Estate Fund Investor Class

$ 26.80

REACX0.37%

American Century Ultra® Fund Investor Class

$ 106.50

TWCUX0.39%

American Century Small Cap Value Fund Investor Class

$ 9.90

ASVIX0.20%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.86

ACITX0.18%

American Century Diversified Bond Fund Investor Class

$ 9.33

ADFIX0.11%

American Century Core Plus Fund Investor Class

$ 9.34

ACCNX0.11%

American Century Disciplined Growth Fund Investor Class

$ 26.26

ADSIX0.50%

American Century Short Duration Fund Investor Class

$ 9.88

ACSNX0.00%

Хамтын сан

Өмнөх хаалт

$ 58.91

YTD өгөөж

11.45%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

932.37 сая USD

Өгөөж

0.50%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 7-р сарын 29

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