American Century Large Cap Equity Fund - Class I (AFEIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFEIX • podielový fond

American Century Large Cap Equity Fund - Class I

48,24 $

5. 1. · USD · MUTF · Vylúčenie

American Century Large Cap Equity Fund - Class R5

48,28 $

AFDGX0,69 %

American Century Large Cap Equity Fund - Class R6

48,36 $

AFEDX0,71 %

American Century Large Cap Equity Fund G Class

48,38 $

AFEGX0,71 %

American Century Large Cap Equity Fund R Class

47,30 $

AFDRX0,70 %

American Century Large Cap Equity Fund C Class

44,54 $

AFDCX0,70 %

American Century Large Cap Equity Fund - Class A

47,85 $

AFDAX0,69 %

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX0,69 %

American Century Large Cap Equity Fund Y Class

48,29 $

AFYDX0,69 %

American Century High-Yield Fund I Class

5,22 $

AHYHX0,19 %

American Century Investments One Choice 2030 Portfolio I Class

12,32 $

ARCSX0,49 %

Podielový fond

Predch. zatv. cena

47,91 $

Návratnosť od začiatku tohto roka

11,99 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

407,15 mil. USD

Výnos

0,68 %

Vstupný poplatok

-

Dátum založenia

29. 7. 2005

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