American Century Large Cap Equity Fund R Class (AFDRX) 共同基金价格和资讯

首页AFDRX • 共同基金

American Century Large Cap Equity Fund R Class

$45.49

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$45.38

年初至今回报率

-0.13%

费用比率

1.29%

类别

US Equity Large Cap Blend

晨星评级

净资产

1912.10万 USD

初期认购费

成立日

2005年7月29日

市场资讯

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