American Century Large Cap Equity Fund - Class I (AFEIX) 共同基金价格和资讯

首页AFEIX • 共同基金

American Century Large Cap Equity Fund - Class I

$47.88

12月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$48.22

年初至今回报率

11.99%

费用比率

0.59%

类别

US Equity Large Cap Blend

晨星评级

净资产

4.07亿 USD

收益

0.68%

初期认购费

成立日

2005年7月29日

市场资讯

2025年终 — 密云不雨#2025投资总结# $沪深300(SH000300)$ $恒生指数(HKHSI)$ $纳斯达克综合指数(.IXIC)$...

标普500指数赢家名单包括Palantir、英伟达、Alphabet以及多家亚洲芯片制造商

（外代一线）纽约股市三大股指12月31日下跌

Dow Jones Top Financial Services Headlines at 12 AM ET: Warren Buffett Stayed True to His Ways in His Final Year as Berkshire CEO | London ...

盈透证券客户在2025年表现优于标普500 提供者 Investing.com

.INX

0.25%