Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class R5 (AFDGX)

Faqja kryesoreAFDGX • Fond i përbashkët

American Century Large Cap Equity Fund - Class R5

45,83 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund R Class

44,81 USD

AFDRX0,089%

American Century Large Cap Equity Fund C Class

42,14 USD

AFDCX0,095%

American Century Large Cap Equity Fund - Class A

45,36 USD

AFDAX0,088%

American Century Large Cap Equity Fund - Class Investor

45,65 USD

AFDIX0,11%

American Century Large Cap Equity Fund - Class R6

45,91 USD

AFEDX0,11%

American Century Large Cap Equity Fund Y Class

45,85 USD

AFYDX0,11%

American Century Large Cap Equity Fund - Class I

45,79 USD

AFEIX0,11%

American Century Large Cap Equity Fund G Class

45,98 USD

AFEGX0,11%

Fond i përbashkët

Mbyllja e fundit

45,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,78%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

6,96 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

Bloomberg.com

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2 orë më parë

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