American Century Large Cap Equity Fund - Class Investor (AFDIX) 共同基金价格和资讯 - Google 财经

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首页AFDIX • 共同基金

American Century Large Cap Equity Fund - Class Investor

$46.90

4月8日 · USD · MUTF · 免责声明

American Century Mid Cap Value Fund Investor Class

$15.59

ACMVX2.36%

American Century Small Cap Growth Fund Investor Class

$22.02

ANOIX3.43%

American Century Ultra® Fund Investor Class

$89.72

TWCUX2.77%

American Century Real Estate Fund Investor Class

$27.77

REACX1.65%

American Century Small Cap Value Fund Investor Class

$9.49

ASVIX2.37%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.49

ACFOX2.37%

American Century Inflation Adjusted Bond Fund Investor Class

$10.66

ACITX0.00%

American Century Disciplined Growth Fund Investor Class

$21.36

ADSIX2.45%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.33%

American Century Short Duration Fund Investor Class

$9.82

ACSNX0.20%

昨日收盘价

$45.65

年初至今回报率

-5.80%

费用比率

0.79%

类别

US Equity Large Cap Blend

晨星评级

净资产

8.01亿 USD

收益

0.47%

初期认购费

-

成立日

2005年7月29日

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