American Century Large Cap Equity Fund R Class (AFDRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAFDRX • Sijoitusrahasto

American Century Large Cap Equity Fund R Class

44,81 $

7.4. · USD · MUTF · Vastuuvapauslauseke

American Century Large Cap Equity Fund - Class A

45,36 $

AFDAX0,088 %

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 Mid Cap Value Fund R Class

15,09 $

AMVRX0,13 %

American Century Ultra® Fund R Class

73,78 $

AULRX0,20 %

Sijoitusrahasto

Viimeisin päätös

44,77 $

YTD-tuotto

−5,92 %

Kulukerroin

1,29 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

18,03 milj. USD

Etukäteispalkkio

-

Perustamispäivä

29.7.2005

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