Harga Dana Amanah & Berita American Century Large Cap Equity Fund - Class I (AFEIX) - Kewangan Google

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American Century Large Cap Equity Fund - Class I

$51.57

12 Mei · USD · MUTF · Penafian

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%

Tutup sebelumnya

$49.80

Pulangan Tahun Setakat Ini

-7.22%

Nisbah belanja

0.59%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

369.10J USD

Hasil

0.81%

Caj muka

-

Tarikh permulaan

29 Jul 2005

Berita pasaran

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