American Century Large Cap Equity Fund C Class (AFDCX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Large Cap Equity Fund C Class

43,30 $

04-08 · USD · MUTF · Atsisakymas

American Century Large Cap Equity Fund R Class

46,04 $

AFDRX2,74 %

American Century Large Cap Equity Fund - Class A

46,61 $

AFDAX2,76 %

American Century Large Cap Equity Fund - Class Investor

46,90 $

AFDIX2,74 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,14 $

Grąža nuo einamųjų metų pradžios

−6,04 %

Išlaidų rodiklis

1,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

5,46 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2004-11-30

Rinkos naujienos

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prieš 1 valandą

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