American Century Large Cap Equity Fund - Class A (AFDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAFDAX • Өз ара фонд

American Century Large Cap Equity Fund - Class A

46,61 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

45,36 $

Жылдык киреше

-5,87%

Чыгымдардын катышы

1,04%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

103,64 млн USD

Кирешенин үлүшү

0,21%

Комиссия

5,75%

Баштапкы күн

2004-ж., 30-ноя.

Базар жаңылыктары

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