American Century Large Cap Equity Fund Y Class (AFYDX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAFYDX • Verðbréfasjóður

American Century Large Cap Equity Fund Y Class

48,49 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,43 $

Ávöxtun á árinu

11,59%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

19,80 m. USD

Ávöxtun

0,80%

Söluþóknun

-

Upphafsdagur

10. apr. 2017

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