American Century Large Cap Equity Fund - Class R6 (AFEDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAFEDX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class R6

48,54 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund - Class R5

48,47 $

AFDGX0,21%

American Century Large Cap Equity Fund G Class

48,56 $

AFEGX0,21%

American Century Large Cap Equity Fund Y Class

48,48 $

AFYDX0,21%

American Century Large Cap Equity Fund - Class I

48,43 $

AFEIX0,21%

American Century Large Cap Equity Fund R Class

47,48 $

AFDRX0,21%

American Century Large Cap Equity Fund C Class

44,70 $

AFDCX0,22%

American Century Large Cap Equity Fund - Class A

48,03 $

AFDAX0,23%

American Century Large Cap Equity Fund - Class Investor

48,30 $

AFDIX0,23%

Verðbréfasjóður

Við síðustu lokun

48,64 $

Ávöxtun á árinu

11,60%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

86,13 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

1. apr. 2019

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