American Century Large Cap Equity Fund - Class I (AFEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFEIX • Investiciniai fondai

American Century Large Cap Equity Fund - Class I

48,42 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

47,97 $

Grąža nuo einamųjų metų pradžios

1,13 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

388,39 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-29

Rinkos naujienos

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