American Century Large Cap Equity Fund - Class I (AFEIX) цена на заеднички фонд и вести

Почетна страницаAFEIX • Заеднички фонд

American Century Large Cap Equity Fund - Class I

48,49 $

26 дек. · USD · MUTF · Оградување

American Century Large Cap Equity Fund - Class R5

48,53 $

AFDGX0,082 %

American Century Large Cap Equity Fund R Class

47,55 $

AFDRX0,084 %

American Century Large Cap Equity Fund C Class

44,77 $

AFDCX0,067 %

American Century Large Cap Equity Fund - Class A

48,10 $

AFDAX0,083 %

American Century Large Cap Equity Fund - Class Investor

48,36 $

AFDIX0,062 %

American Century Large Cap Equity Fund - Class R6

48,60 $

AFEDX0,082 %

American Century Large Cap Equity Fund Y Class

48,53 $

AFYDX0,082 %

American Century Large Cap Equity Fund G Class

48,61 $

AFEGX0,082 %

American Century High-Yield Fund I Class

5,21 $

AHYHX0,00 %

American Century Investments One Choice 2030 Portfolio I Class

12,29 $

ARCSX0,081 %

Заеднички фонд

Прет. посл. цена

48,45 $

Поврат за тековна година до денешен датум

11,99 %

Стапка на вкупни трошоци

0,59 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

407,15 М USD

Принос

0,68 %

Влезна провизија

Датум на создавање

29 јул. 2005 г.

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