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

Početna stranicaAFEIX • uzajamni fond

American Century Large Cap Equity Fund - Class I

51,57 $

12. svi · USD · MUTF · Odricanje od odgovornosti

American Century Focused International Growth Fund I Class

18,01 $

AFCSX0,56 %

American Century High-Yield Fund I Class

5,10 $

AHYHX0,59 %

American Century Investments One Choice 2030 Portfolio I Class

12,65 $

ARCSX1,04 %

American Century Ginnie Mae Fund I Class

8,81 $

AGMHX0,45 %

American Century Investments One Choice 2035 Portfolio I Class

16,32 $

ARLIX1,18 %

American Century Global Real Estate Fund I Class

13,20 $

ARYNX0,23 %

American Century Core Plus Fund I Class

9,05 $

ACCTX0,33 %

American Century Strategic Allocation: Conservative Fund I Class

5,51 $

ACCIX0,92 %

American Century Intermediate Term Tax-Free Bond Fund I Class

10,53 $

AXBIX0,19 %

American Century International Growth Fund I Class

13,27 $

TGRIX0,38 %

Preth. zaklj. cijena

49,80 $

Povrat za tekuću godinu

−7,22 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

369,10 mil. USD

Prinos

0,81 %

Ulazna naknada

-

Datum pokretanja

29. srp 2005.

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