American Century Large Cap Equity Fund - Class A (AFDAX) Sijoitusrahastokurssit ja uutiset

EtusivuAFDAX • Sijoitusrahasto

American Century Large Cap Equity Fund - Class A

45,32 $

6.4. · USD · MUTF · Vastuuvapauslauseke

American Century Large Cap Equity Fund R Class

44,77 $

AFDRX0,52 %

American Century Large Cap Equity Fund - Class Investor

45,60 $

AFDIX0,53 %

American Century Large Cap Equity Fund C Class

42,10 $

AFDCX0,53 %

American Century Large Cap Equity Fund - Class R5

45,78 $

AFDGX0,53 %

American Century Large Cap Equity Fund - Class R6

45,86 $

AFEDX0,53 %

American Century Large Cap Equity Fund Y Class

45,80 $

AFYDX0,50 %

American Century Large Cap Equity Fund - Class I

45,74 $

AFEIX0,53 %

American Century Large Cap Equity Fund G Class

45,93 $

AFEGX0,53 %

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,30 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00 %

Sijoitusrahasto

Viimeisin päätös

45,09 $

YTD-tuotto

−5,87 %

Kulukerroin

1,04 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

103,64 milj. USD

Tuotto

0,21 %

Etukäteispalkkio

5,75 %

Perustamispäivä

30.11.2004

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