American Century Large Cap Equity Fund R Class (AFDRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAFDRX • vzajemni sklad

American Century Large Cap Equity Fund R Class

46,99 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

46,62 $

Donos v tekočem letu

1,09 %

Razmerje stroškov

1,29 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

19,51 mio. USD

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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