American Century Large Cap Equity Fund - Class A-beleggingsfonds (AFDAX): koers en nieuws - Google Finance

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American Century Large Cap Equity Fund - Class A

$ 45,36

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 45,32

Rendement lopende jaar

-5,87%

Kostenratio

1,04%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

103,64 mln. USD

Rendement

0,21%

Initiële kosten

5,75%

Ingangsdatum

30 nov 2004

Marktnieuws

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