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

DomovAFEIX • podielový fond

American Century Large Cap Equity Fund - Class I

48,42 $

25. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

47,97 $

Návratnosť od začiatku tohto roka

1,13 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

388,39 mil. USD

Výnos

0,65 %

Vstupný poplatok

Dátum založenia

29. 7. 2005

Novinky na trhu

CNBC

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.DJI

0,026 %