American Century Large Cap Equity Fund - Class I (AFEIX) verð á verðbréfasjóðum og fréttir

HeimAFEIX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class I

48,42 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

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

12,58 $

ARCSX0,32%

Verðbréfasjóður

Við síðustu lokun

47,97 $

Ávöxtun á árinu

1,13%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

388,39 m. USD

Ávöxtun

0,65%

Söluþóknun

Upphafsdagur

29. júl. 2005

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