Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class R6 (AFEDX) – Google Finance

Financije

Početna stranicaAFEDX • uzajamni fond

American Century Large Cap Equity Fund - Class R6

48,57 $

8. sij · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class R5

48,49 $

AFDGX0,041 %

American Century Large Cap Equity Fund G Class

48,59 $

AFEGX0,062 %

American Century Large Cap Equity Fund Y Class

48,50 $

AFYDX0,041 %

American Century Large Cap Equity Fund - Class I

48,45 $

AFEIX0,041 %

American Century Large Cap Equity Fund R Class

47,50 $

AFDRX0,042 %

American Century Large Cap Equity Fund C Class

44,73 $

AFDCX0,067 %

American Century Large Cap Equity Fund - Class A

48,06 $

AFDAX0,062 %

American Century Large Cap Equity Fund - Class Investor

48,33 $

AFDIX0,062 %

Preth. zaklj. cijena

48,54 $

Povrat za tekuću godinu

11,60 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

86,13 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

1. tra 2019.

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