American Century Large Cap Equity Fund R Class (AFDRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAFDRX • Verðbréfasjóður

American Century Large Cap Equity Fund R Class

46,99 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund C Class

44,22 $

AFDCX0,80%

American Century Large Cap Equity Fund - Class A

47,56 $

AFDAX0,81%

American Century Large Cap Equity Fund - Class Investor

47,84 $

AFDIX0,80%

American Century Large Cap Equity Fund - Class R5

48,01 $

AFDGX0,78%

American Century Large Cap Equity Fund - Class R6

48,09 $

AFEDX0,78%

American Century Large Cap Equity Fund Y Class

48,03 $

AFYDX0,80%

American Century Large Cap Equity Fund - Class I

47,97 $

AFEIX0,78%

American Century Large Cap Equity Fund G Class

48,14 $

AFEGX0,77%

Verðbréfasjóður

Við síðustu lokun

46,62 $

Ávöxtun á árinu

1,09%

Kostnaðarhlutfall

1,29%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

19,51 m. USD

Söluþóknun

-

Upphafsdagur

29. júl. 2005

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