American Century Large Cap Equity Fund R Class（AFDRX）投資信託の基準価額、ニュース

ホームAFDRX • 投資信託

American Century Large Cap Equity Fund R Class

$45.49

3月17日 · USD · MUTF · 免責条項

American Century Large Cap Equity Fund C Class

$42.79

AFDCX0.23%

American Century Large Cap Equity Fund - Class A

$46.05

AFDAX0.26%

American Century Large Cap Equity Fund - Class Investor

$46.32

AFDIX0.24%

American Century Large Cap Equity Fund - Class R5

$46.50

AFDGX0.24%

American Century Large Cap Equity Fund - Class R6

$46.58

AFEDX0.24%

American Century Large Cap Equity Fund Y Class

$46.52

AFYDX0.24%

American Century Large Cap Equity Fund - Class I

$46.46

AFEIX0.24%

American Century Large Cap Equity Fund G Class

$46.64

AFEGX0.24%

投資信託

前日の終値

$45.38

年初来リターン

-0.13%

経費率

1.29%

カテゴリ

US Equity Large Cap Blend

Morningstar のレーティング

純資産

1912.10万 USD

初期販売手数料

設定日

2005/07/29

市場ニュース

時事ドットコム

15 分前

【速報】ＮＹダウは７００ドル超安で取引を終えた

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