Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class R6 (AFEDX)

Faqja kryesoreAFEDX • Fond i përbashkët

American Century Large Cap Equity Fund - Class R6

47,17 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class R5

47,09 USD

AFDGX2,75%

American Century Large Cap Equity Fund R Class

46,04 USD

AFDRX2,74%

American Century Large Cap Equity Fund C Class

43,30 USD

AFDCX2,75%

American Century Large Cap Equity Fund - Class A

46,61 USD

AFDAX2,76%

American Century Large Cap Equity Fund - Class Investor

46,90 USD

AFDIX2,74%

American Century Large Cap Equity Fund Y Class

47,11 USD

AFYDX2,75%

American Century Large Cap Equity Fund - Class I

47,05 USD

AFEIX2,75%

American Century Large Cap Equity Fund G Class

47,25 USD

AFEGX2,76%

Fond i përbashkët

Mbyllja e fundit

45,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,73%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

73,71 mln USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

1 pri 2019

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