American Century Large Cap Equity Fund - Class Investor (AFDIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAFDIX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class Investor

53,31 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Small Cap Value Fund Investor Class

9,66 $

ASVIX1,07%

American Century Equity Growth Fund Investor Class

34,08 $

BEQGX1,18%

American Century Mid Cap Value Fund Investor Class

15,76 $

ACMVX0,47%

American Century Real Estate Fund Investor Class

26,61 $

REACX0,26%

American Century Ultra® Fund Investor Class

93,47 $

TWCUX1,44%

American Century Inflation Adjusted Bond Fund Investor Class

10,54 $

ACITX0,14%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,42 $

ACFOX1,79%

American Century Diversified Bond Fund Investor Class

9,15 $

ADFIX0,33%

American Century Disciplined Growth Fund Investor Class

22,92 $

ADSIX1,37%

American Century Core Plus Fund Investor Class

9,17 $

ACCNX0,33%

Verðbréfasjóður

Við síðustu lokun

52,62 $

Ávöxtun á árinu

-2,27%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

867,37 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

29. júl. 2005

Viðskiptafréttir

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