American Century Large Cap Equity Fund - Class A (AFDAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFDAX • podielový fond

American Century Large Cap Equity Fund - Class A

47,84 $

6. 2. · USD · MUTF · Vylúčenie

American Century Large Cap Equity Fund R Class

47,28 $

AFDRX1,85 %

American Century Large Cap Equity Fund C Class

44,50 $

AFDCX1,85 %

American Century Large Cap Equity Fund - Class Investor

48,12 $

AFDIX1,84 %

American Century Large Cap Equity Fund - Class R6

48,37 $

AFEDX1,85 %

American Century Large Cap Equity Fund - Class R5

48,29 $

AFDGX1,83 %

American Century Large Cap Equity Fund Y Class

48,31 $

AFYDX1,86 %

American Century Large Cap Equity Fund - Class I

48,25 $

AFEIX1,84 %

American Century Large Cap Equity Fund G Class

48,41 $

AFEGX1,85 %

Podielový fond

Predch. zatv. cena

46,98 $

Návratnosť od začiatku tohto roka

1,09 %

Pomer nákladov

1,04 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

111,81 mil. USD

Výnos

0,20 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 11. 2004

Novinky na trhu

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