American Century Large Cap Equity Fund Y Class (AFYDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFYDX • podielový fond

American Century Large Cap Equity Fund Y Class

48,31 $

23. 1. · USD · MUTF · Vylúčenie

American Century Large Cap Equity Fund - Class R5

48,30 $

AFDGX0,083 %

American Century Large Cap Equity Fund - Class I

48,26 $

AFEIX0,083 %

American Century Large Cap Equity Fund G Class

48,41 $

AFEGX0,10 %

American Century Large Cap Equity Fund R Class

47,30 $

AFDRX0,085 %

American Century Large Cap Equity Fund C Class

44,52 $

AFDCX0,067 %

American Century Large Cap Equity Fund - Class A

47,86 $

AFDAX0,084 %

American Century Large Cap Equity Fund - Class Investor

48,13 $

AFDIX0,083 %

American Century Large Cap Equity Fund - Class R6

48,37 $

AFEDX0,083 %

Podielový fond

Predch. zatv. cena

48,27 $

Návratnosť od začiatku tohto roka

11,59 %

Pomer nákladov

0,44 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

19,80 mil. USD

Výnos

0,80 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

Novinky na trhu

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