Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class R6 (AFEDX) – Google Finance

Financije

Početna stranicaAFEDX • uzajamni fond

American Century Large Cap Equity Fund - Class R6

47,17 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class R5

47,09 $

AFDGX2,75 %

American Century Large Cap Equity Fund R Class

46,04 $

AFDRX2,74 %

American Century Large Cap Equity Fund C Class

43,30 $

AFDCX2,75 %

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 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 %

Preth. zaklj. cijena

45,91 $

Povrat za tekuću godinu

−5,73 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

73,71 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

1. tra 2019.

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