American Century Large Cap Equity Fund - Class Investor (AFDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAFDIX • મ્યુચ્યુઅલ ફંડ

American Century Large Cap Equity Fund - Class Investor

$45.36

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Mid Cap Value Fund Investor Class

$15.20

ACMVX0.13%

American Century Small Cap Growth Fund Investor Class

$21.21

ANOIX0.094%

American Century Ultra® Fund Investor Class

$86.77

TWCUX0.012%

American Century Real Estate Fund Investor Class

$27.23

REACX1.11%

American Century Small Cap Value Fund Investor Class

$9.19

ASVIX0.22%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.45

ACFOX0.014%

American Century Inflation Adjusted Bond Fund Investor Class

$10.64

ACITX0.38%

American Century Disciplined Growth Fund Investor Class

$20.74

ADSIX0.097%

American Century Diversified Bond Fund Investor Class

$9.18

ADFIX0.11%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$45.35

YTD વળતર

-0.06%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

87.80 કરોડ USD

ઊપજ

0.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2005

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