American Century Large Cap Equity Fund - Class A (AFDAX) میچوئل فنڈ کی قیمت اور خبریں

ہومAFDAX • میوچوئل فنڈ

American Century Large Cap Equity Fund - Class A

$46.98

5 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$47.55

YTD ریٹرن

1.09%

خرچ کا تناسب

1.04%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

11.18 کروڑ USD

حاصل

0.20%

فرنٹ لوڈ

5.75%

آغاز تاریخ

30 نومبر، 2004

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