American Century Large Cap Equity Fund - Class A (AFDAX) befektetési alap jegyének ára és hírek

FőoldalAFDAX • befektetési alap

American Century Large Cap Equity Fund - Class A

46,61 $

ápr. 8. · USD · MUTF · Felelősségkizárás

American Century Large Cap Equity Fund R Class

46,04 $

AFDRX2,74%

American Century Large Cap Equity Fund - Class Investor

46,90 $

AFDIX2,74%

American Century Large Cap Equity Fund C Class

43,30 $

AFDCX2,75%

American Century Large Cap Equity Fund - Class R5

47,09 $

AFDGX2,75%

American Century Large Cap Equity Fund - Class R6

47,17 $

AFEDX2,74%

American Century Large Cap Equity Fund Y Class

47,11 $

AFYDX2,75%

American Century Large Cap Equity Fund - Class I

47,05 $

AFEIX2,75%

American Century Large Cap Equity Fund G Class

47,25 $

AFEGX2,76%

American Century International Growth Fund Investor Class

13,74 $

TWIEX4,17%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,00%

Befektetési alap

Előző zárás

45,36 $

Tárgyévi göngyölített hozam

-5,87%

Költséghányad

1,04%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

103,64 M USD

Hozam

0,21%

Kezdeti kiadás

5,75%

Indulás dátuma

2004. nov. 30.

Piaci hírek

MarketBeat

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How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

1 órával ezelőtt

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Dow announces results from 2026 Annual Stockholder Meeting