American Century Large Cap Equity Fund - Class A (AFDAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAFDAX • Birgə Fond

American Century Large Cap Equity Fund - Class A

45,36 $

7 apr · USD · MUTF · İmtina

American Century Large Cap Equity Fund R Class

44,81 $

AFDRX0,089%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Large Cap Equity Fund C Class

42,14 $

AFDCX0,095%

American Century Large Cap Equity Fund - Class R5

45,83 $

AFDGX0,11%

American Century Large Cap Equity Fund - Class R6

45,91 $

AFEDX0,11%

American Century Large Cap Equity Fund Y Class

45,85 $

AFYDX0,11%

American Century Large Cap Equity Fund - Class I

45,79 $

AFEIX0,11%

American Century Large Cap Equity Fund G Class

45,98 $

AFEGX0,11%

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

Birgə fond

Əvvəlki qapanış

45,32 $

İlin əvvəlindən bugünə qədərki gəlir

-5,87%

Xərc əmsalı

1,04%

Kateqoriya

US Equity Large Cap Blend

Morningstar Reytinqi

Xalis aktivlər

103,64 mln USD

Gəlir

0,21%

Ön yüklənmə

5,75%

Başlama tarixi

30 noy 2004

Bazarla bağlı xəbərlər

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