American Century Large Cap Equity Fund - Class I (AFEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAFEIX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class I

47,88 $

31. dec. · USD · MUTF · Atruna

American Century Large Cap Equity Fund - Class R5

47,92 $

AFDGX0,70%

American Century Large Cap Equity Fund - Class R6

47,98 $

AFEDX0,72%

American Century Large Cap Equity Fund G Class

48,00 $

AFEGX0,72%

American Century Large Cap Equity Fund R Class

46,94 $

AFDRX0,72%

American Century Large Cap Equity Fund C Class

44,20 $

AFDCX0,74%

American Century Large Cap Equity Fund - Class A

47,49 $

AFDAX0,73%

American Century Large Cap Equity Fund - Class Investor

47,75 $

AFDIX0,73%

American Century Large Cap Equity Fund Y Class

47,92 $

AFYDX0,73%

American Century High-Yield Fund I Class

5,21 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,23 $

ARCSX0,33%

Ieguldījumu fonds

Slēgšanas kurss

48,22 $

Peļņa no gada sākuma

11,99%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

407,15 milj. USD

Peļņa

0,68%

Komisija

-

Ieviešanas datums

2005. gada 29. jūl.

Tirgus ziņas

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