Investeerimisfondi American Century Large Cap Equity Fund - Class Investor (AFDIX) osaku hind ja uudised – Google Finance

AvalehtAFDIX • Investeerimisfond

American Century Large Cap Equity Fund - Class Investor

49,72 $

8. mai · USD · MUTF · Välistus

American Century Small Cap Value Fund Investor Class

9,32 $

ASVIX0,11%

American Century Investments Focused Dynamic Growth Fund Investor Class

63,54 $

ACFOX0,55%

American Century Mid Cap Value Fund Investor Class

15,42 $

ACMVX0,98%

American Century Real Estate Fund Investor Class

26,21 $

REACX0,57%

American Century Ultra® Fund Investor Class

85,61 $

TWCUX0,74%

American Century Growth Fund Investor Class

53,43 $

TWCGX0,89%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,18 $

ALVIX0,79%

American Century Heritage Fund Investor Class

23,60 $

TWHIX1,72%

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,093%

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26%

Avatud investeerimisfond

Viimane sulgemishind

49,36 $

Tulusus sel aastal

−7,25%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

830,11 mln USD

Tootlus

0,59%

Väljalasketasu

-

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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