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

HeimAFDAX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class A

45,36 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

45,32 $

Ávöxtun á árinu

-5,87%

Kostnaðarhlutfall

1,04%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

103,64 m. USD

Ávöxtun

0,21%

Söluþóknun

5,75%

Upphafsdagur

30. nóv. 2004

Viðskiptafréttir

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