American Century Large Cap Equity Fund - Class A (AFDAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAFDAX • Өз ара фонд

American Century Large Cap Equity Fund - Class A

45,09 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Large Cap Equity Fund R Class

44,54 $

AFDRX0,022%

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022%

American Century Large Cap Equity Fund C Class

41,88 $

AFDCX0,00%

American Century Large Cap Equity Fund - Class R5

45,54 $

AFDGX0,022%

American Century Large Cap Equity Fund - Class R6

45,62 $

AFEDX0,022%

American Century Large Cap Equity Fund Y Class

45,57 $

AFYDX0,044%

American Century Large Cap Equity Fund - Class I

45,50 $

AFEIX0,022%

American Century Large Cap Equity Fund G Class

45,69 $

AFEGX0,022%

American Century International Growth Fund Investor Class

13,15 $

TWIEX0,60%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,38%

Өз ара фонд

Жабылуу курсу

45,07 $

Жылдык киреше

-0,11%

Чыгымдардын катышы

1,04%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

110,14 млн USD

Кирешенин үлүшү

0,20%

Комиссия

5,75%

Баштапкы күн

2004-ж., 30-ноя.

Базар жаңылыктары

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