American Century Large Cap Equity Fund - Class I (AFEIX) befektetési alap jegyének ára és hírek

FőoldalAFEIX • befektetési alap

American Century Large Cap Equity Fund - Class I

48,42 $

febr. 25. · USD · MUTF · Felelősségkizárás

American Century Large Cap Equity Fund - Class R5

48,46 $

AFDGX0,94%

American Century Large Cap Equity Fund R Class

47,43 $

AFDRX0,94%

American Century Large Cap Equity Fund C Class

44,63 $

AFDCX0,93%

American Century Large Cap Equity Fund - Class A

48,00 $

AFDAX0,93%

American Century Large Cap Equity Fund - Class Investor

48,29 $

AFDIX0,94%

American Century Large Cap Equity Fund - Class R6

48,55 $

AFEDX0,96%

American Century Large Cap Equity Fund Y Class

48,48 $

AFYDX0,94%

American Century Large Cap Equity Fund G Class

48,60 $

AFEGX0,96%

American Century High-Yield Fund I Class

5,22 $

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,62 $

ARCSX0,32%

Befektetési alap

Előző zárás

47,97 $

Tárgyévi göngyölített hozam

1,13%

Költséghányad

0,59%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

388,39 M USD

Hozam

0,65%

Kezdeti kiadás

Indulás dátuma

2005. júl. 29.

Piaci hírek

Nasdaq

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