Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class Investor (AFDIX)

Početna stranicaAFDIX • uzajamni fond

American Century Large Cap Equity Fund - Class Investor

49,36 $

7. svi · USD · MUTF · Odricanje od odgovornosti

American Century Small Cap Value Fund Investor Class

9,32 $

ASVIX0,11 %

American Century Investments Focused Dynamic Growth Fund Investor Class

63,19 $

ACFOX0,41 %

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53 %

American Century Real Estate Fund Investor Class

26,36 $

REACX0,038 %

American Century Ultra® Fund Investor Class

84,98 $

TWCUX0,39 %

American Century Growth Fund Investor Class

52,96 $

TWCGX0,19 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,10 $

ALVIX0,40 %

American Century Heritage Fund Investor Class

23,20 $

TWHIX1,05 %

American Century Inflation Adjusted Bond Fund Investor Class

10,72 $

ACITX0,093 %

American Century Emerging Markets Fund Investor Class

11,52 $

TWMIX0,26 %

Uzajamni fond

Preth. zaklj. cijena

49,15 $

Povrat za tekuću godinu

−7,25 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

830,11 mil. USD

Prinos

0,59 %

Ulazna naknada

Datum pokretanja

29. srp 2005.

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