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

47,42 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund C Class

44,65 USD

AFDCX0,36%

American Century Large Cap Equity Fund - Class Investor

48,25 USD

AFDIX0,35%

American Century Large Cap Equity Fund - Class A

47,98 USD

AFDAX0,36%

American Century Large Cap Equity Fund - Class R5

48,42 USD

AFDGX0,35%

American Century Large Cap Equity Fund - Class R6

48,49 USD

AFEDX0,35%

American Century Large Cap Equity Fund Y Class

48,43 USD

AFYDX0,35%

American Century Large Cap Equity Fund - Class I

48,38 USD

AFEIX0,35%

American Century Large Cap Equity Fund G Class

48,52 USD

AFEGX0,35%

Fond i përbashkët

Mbyllja e fundit

47,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,66%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

19,46 mln USD

Parapagesa

-

Data e fillimit

29 korr 2005

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