Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund Y Class (AFYDX) – Google Finance

Financije

Početna stranicaAFYDX • uzajamni fond

American Century Large Cap Equity Fund Y Class

48,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class R5

48,48 $

AFDGX0,12 %

American Century Large Cap Equity Fund - Class I

48,44 $

AFEIX0,12 %

American Century Large Cap Equity Fund G Class

48,58 $

AFEGX0,12 %

American Century Large Cap Equity Fund R Class

47,48 $

AFDRX0,13 %

American Century Large Cap Equity Fund C Class

44,70 $

AFDCX0,11 %

American Century Large Cap Equity Fund - Class A

48,04 $

AFDAX0,13 %

American Century Large Cap Equity Fund - Class Investor

48,31 $

AFDIX0,12 %

American Century Large Cap Equity Fund - Class R6

48,55 $

AFEDX0,12 %

Preth. zaklj. cijena

48,43 $

Povrat za tekuću godinu

11,59 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

19,80 mil. USD

Prinos

0,80 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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