Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class I (AFEIX)

Faqja kryesoreAFEIX • Fond i përbashkët

American Century Large Cap Equity Fund - Class I

48,42 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class R5

48,46 USD

AFDGX0,94%

American Century Large Cap Equity Fund R Class

47,43 USD

AFDRX0,94%

American Century Large Cap Equity Fund C Class

44,63 USD

AFDCX0,93%

American Century Large Cap Equity Fund - Class A

48,00 USD

AFDAX0,93%

American Century Large Cap Equity Fund - Class Investor

48,29 USD

AFDIX0,94%

American Century Large Cap Equity Fund - Class R6

48,55 USD

AFEDX0,96%

American Century Large Cap Equity Fund Y Class

48,48 USD

AFYDX0,94%

American Century Large Cap Equity Fund G Class

48,60 USD

AFEGX0,96%

American Century High-Yield Fund I Class

5,22 USD

AHYHX0,00%

American Century Investments One Choice 2030 Portfolio I Class

12,62 USD

ARCSX0,32%

Fond i përbashkët

Mbyllja e fundit

47,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,13%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

388,39 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

29 korr 2005

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