American Century Large Cap Equity Fund - Class A (AFDAX) – Investeringsforeningspriser og nyheder

StartAFDAX • Investeringsforening

American Century Large Cap Equity Fund - Class A

58,43 $

12. dec. · USD · MUTF · Ansvarsfraskrivelse

American Century Large Cap Equity Fund R Class

57,77 $

AFDRX1,18 %

American Century Large Cap Equity Fund C Class

55,04 $

AFDCX1,18 %

American Century Large Cap Equity Fund - Class Investor

58,83 $

AFDIX1,18 %

American Century Large Cap Equity Fund - Class R5

59,11 $

AFDGX1,17 %

American Century Large Cap Equity Fund - Class R6

59,26 $

AFEDX1,18 %

American Century Large Cap Equity Fund Y Class

59,20 $

AFYDX1,17 %

American Century Large Cap Equity Fund - Class I

59,07 $

AFEIX1,17 %

American Century Large Cap Equity Fund G Class

59,53 $

AFEGX1,16 %

American Century Inflation Adjusted Bond Fund Investor Class

10,80 $

ACITX0,18 %

American Century Equity Income Fund A Class

9,23 $

TWEAX0,00 %

Investeringsforening

Seneste lukkekurs

59,13 $

ÅTD-udbytte

11,54 %

Omkostningsprocent

1,04 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

115,02 mio. USD

Afkast

0,26 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2004

Markedsnyheder

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