American Century Large Cap Equity Fund Y Class (AFYDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAFYDX • ກອງທຶນຮວມ

American Century Large Cap Equity Fund Y Class

$48,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

19,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

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