American Century Large Cap Equity Fund Y Class (AFYDX) Хамтын сангийн үнэ & Мэдээ

НүүрAFYDX • Хамтын сан

American Century Large Cap Equity Fund Y Class

$ 47.11

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 - Class R6

$ 47.17

AFEDX2.74%

American Century Large Cap Equity Fund - Class I

$ 47.05

AFEIX2.75%

American Century Large Cap Equity Fund G Class

$ 47.25

AFEGX2.76%

Хамтын сан

Өмнөх хаалт

$ 45.85

YTD өгөөж

-5.72%

Зардлын харьцаа

0.44%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

17.08 сая USD

Өгөөж

0.84%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

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