Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund R Class (AFDRX) - Financat me Google

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Faqja kryesoreAFDRX • Fond i përbashkët

American Century Large Cap Equity Fund R Class

45,49 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund C Class

42,79 USD

AFDCX0,23%

American Century Large Cap Equity Fund - Class A

46,05 USD

AFDAX0,26%

American Century Large Cap Equity Fund - Class Investor

46,32 USD

AFDIX0,24%

American Century Large Cap Equity Fund - Class R5

46,50 USD

AFDGX0,24%

American Century Large Cap Equity Fund - Class R6

46,58 USD

AFEDX0,24%

American Century Large Cap Equity Fund Y Class

46,52 USD

AFYDX0,24%

American Century Large Cap Equity Fund - Class I

46,46 USD

AFEIX0,24%

American Century Large Cap Equity Fund G Class

46,64 USD

AFEGX0,24%

Fond i përbashkët

Mbyllja e fundit

45,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,13%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

19,12 mln USD

Parapagesa

-

Data e fillimit

29 korr 2005

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