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

DomovAFDAX • podielový fond

American Century Large Cap Equity Fund - Class A

53,04 $

21. 2. · USD · MUTF · Vylúčenie

American Century Equity Income Fund A Class

8,76 $

TWEAX0,00 %

American Century Select Fund A Class

116,39 $

TWCAX2,18 %

American Century Heritage Fund A Class

20,10 $

ATHAX3,37 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Zero Coupon 2025 Fund Investor Class

112,96 $

BTTRX0,071 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,29 %

American Century Small Cap Growth Fund A Class

20,07 $

ANOAX3,09 %

American Century Real Estate Fund A Class

26,78 $

AREEX0,96 %

American Century Disciplined Core Value Fund Class A

37,24 $

AMADX1,38 %

American Century Equity Growth Fund A Class

34,01 $

BEQAX1,82 %

Podielový fond

Predch. zatv. cena

54,08 $

Návratnosť od začiatku tohto roka

2,20 %

Pomer nákladov

1,04 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

117,40 mil. USD

Výnos

0,29 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 11. 2004

Novinky na trhu

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