American Century Large Cap Equity Fund - Class A (AFDAX) verð á verðbréfasjóðum og fréttir

HeimAFDAX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class A

49,40 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund A Class

8,43 $

TWEAX0,00%

American Century Heritage Fund A Class

19,38 $

ATHAX0,15%

American Century Ultra® Fund A Class

78,60 $

TWUAX0,025%

American Century International Growth Fund A Class

13,37 $

TWGAX0,60%

American Century Select Fund A Class

106,04 $

TWCAX0,18%

American Century Real Estate Fund A Class

26,36 $

AREEX0,76%

American Century Large Cap Equity Fund R Class

48,91 $

AFDRX0,12%

American Century Large Cap Equity Fund - Class Investor

49,66 $

AFDIX0,12%

American Century Equity Growth Fund A Class

31,57 $

BEQAX0,32%

American Century Focused Global Growth Fund A Class

10,31 $

AGGRX0,00%

Verðbréfasjóður

Við síðustu lokun

49,46 $

Ávöxtun á árinu

-7,31%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

103,76 m. USD

Ávöxtun

0,31%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2004

Viðskiptafréttir

Fortune

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