American Century Large Cap Equity Fund - Class R6 (AFEDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Large Cap Equity Fund - Class R6

48,02 $

01-02 · USD · MUTF · Atsisakymas

American Century Large Cap Equity Fund - Class R5

47,95 $

AFDGX0,063 %

American Century Large Cap Equity Fund - Class I

47,91 $

AFEIX0,063 %

American Century Large Cap Equity Fund G Class

48,04 $

AFEGX0,083 %

American Century Large Cap Equity Fund R Class

46,97 $

AFDRX0,064 %

American Century Large Cap Equity Fund C Class

44,23 $

AFDCX0,068 %

American Century Large Cap Equity Fund - Class A

47,52 $

AFDAX0,063 %

American Century Large Cap Equity Fund - Class Investor

47,79 $

AFDIX0,084 %

American Century Large Cap Equity Fund Y Class

47,96 $

AFYDX0,083 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,98 $

Grąža nuo einamųjų metų pradžios

12,15 %

Išlaidų rodiklis

0,44 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

88,00 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-04-01

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