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

Каржы

Башкы бетAFDAX • Өз ара фонд

American Century Large Cap Equity Fund - Class A

46,98 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Large Cap Equity Fund R Class

46,42 $

AFDRX1,21%

American Century Large Cap Equity Fund C Class

43,69 $

AFDCX1,22%

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21%

American Century Large Cap Equity Fund - Class R6

47,49 $

AFEDX1,21%

American Century Large Cap Equity Fund - Class R5

47,42 $

AFDGX1,21%

American Century Large Cap Equity Fund Y Class

47,43 $

AFYDX1,21%

American Century Large Cap Equity Fund - Class I

47,38 $

AFEIX1,21%

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21%

Өз ара фонд

Жабылуу курсу

47,55 $

Жылдык киреше

1,09%

Чыгымдардын катышы

1,04%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

111,81 млн USD

Кирешенин үлүшү

0,20%

Комиссия

5,75%

Баштапкы күн

2004-ж., 30-ноя.

Базар жаңылыктары

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