American Century Large Cap Equity Fund Y Class (AFYDX) 共同基金价格和资讯

首页AFYDX • 共同基金

American Century Large Cap Equity Fund Y Class

$45.80

3月19日 · USD · MUTF · 免责声明

American Century Large Cap Equity Fund - Class R5

$45.78

AFDGX0.15%

American Century Large Cap Equity Fund R Class

$44.78

AFDRX0.18%

American Century Large Cap Equity Fund C Class

$42.12

AFDCX0.19%

American Century Large Cap Equity Fund - Class A

$45.33

AFDAX0.15%

American Century Large Cap Equity Fund - Class Investor

$45.60

AFDIX0.18%

American Century Large Cap Equity Fund - Class R6

$45.86

AFEDX0.15%

American Century Large Cap Equity Fund - Class I

$45.74

AFEIX0.15%

American Century Large Cap Equity Fund G Class

$45.92

AFEGX0.15%

共同基金

昨日收盘价

$45.87

费用比率

0.44%

类别

US Equity Large Cap Blend

晨星评级

净资产

1842.14万 USD

收益

0.80%

初期认购费

成立日

2017年4月10日

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