American Century Large Cap Equity Fund - Class R6 (AFEDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAFEDX • ກອງທຶນຮວມ

American Century Large Cap Equity Fund - Class R6

$48,81

9 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Large Cap Equity Fund - Class R5

$48,74

AFDGX0,52%

American Century Large Cap Equity Fund G Class

$48,83

AFEGX0,49%

American Century Large Cap Equity Fund Y Class

$48,74

AFYDX0,49%

American Century Large Cap Equity Fund - Class I

$48,69

AFEIX0,50%

American Century Large Cap Equity Fund R Class

$47,74

AFDRX0,51%

American Century Large Cap Equity Fund C Class

$44,95

AFDCX0,49%

American Century Large Cap Equity Fund - Class A

$48,30

AFDAX0,50%

American Century Large Cap Equity Fund - Class Investor

$48,57

AFDIX0,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

86,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2019

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