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

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American Century Large Cap Equity Fund R Class

$ 44,81

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 44,77

Rendement lopende jaar

-5,92%

Kostenratio

1,29%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

18,03 mln. USD

Initiële kosten

-

Ingangsdatum

29 jul 2005

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