American Century Large Cap Equity Fund - Class Investor (AFDIX) 共同基金价格和资讯

首页AFDIX • 共同基金

American Century Large Cap Equity Fund - Class Investor

$46.21

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$45.75

年初至今回报率

-0.06%

费用比率

0.79%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.78亿 USD

收益

0.45%

初期认购费

成立日

2005年7月29日

市场资讯

富途牛牛

1小时前

Dow Jones Top Markets Headlines at 11 AM ET: Stocks Move Higher and Oil Prices Gain Again | U.S. ...

Masonglory收到纳斯达克股价不足通知提供者 Investing.com

ST Chain &WFC基金会震撼登陆纳斯达克“世界第一屏

这就是纳斯达克及纽约证券交易所所有者为何将126万亿美元的股票市场置于区块链上的原因