Цена заједничког фонда American Century Large Cap Equity Fund - Class I (AFEIX) и новости

ПочетнаAFEIX • Узајамни фонд

American Century Large Cap Equity Fund - Class I

45,79 $

7. апр · USD · MUTF · Одрицање одговорности

American Century Large Cap Equity Fund - Class R5

45,83 $

AFDGX0,11%

American Century Large Cap Equity Fund R Class

44,81 $

AFDRX0,089%

American Century Large Cap Equity Fund C Class

42,14 $

AFDCX0,095%

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 - Class R6

45,91 $

AFEDX0,11%

American Century Large Cap Equity Fund Y Class

45,85 $

AFYDX0,11%

American Century Large Cap Equity Fund G Class

45,98 $

AFEGX0,11%

American Century High-Yield Fund I Class

5,14 $

AHYHX0,19%

American Century Investments One Choice 2030 Portfolio I Class

12,19 $

ARCSX0,00%

Инвестициони фонд

Претходно закључено

45,74 $

Повраћај од почетка године

-5,79%

Коефицијент трошкова

0,59%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

394,68 мил. USD

Добит

0,68%

Улазна провизија

Датум почетка

29. 7. 2005.

Вести са тржишта

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