American Century Large Cap Equity Fund - Class Investor (AFDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAFDIX • Өз ара фонд

American Century Large Cap Equity Fund - Class Investor

47,54 $

16-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Mid Cap Value Fund Investor Class

14,90 $

ACMVX12,40%

American Century Small Cap Growth Fund Investor Class

21,79 $

ANOIX7,43%

American Century Real Estate Fund Investor Class

25,93 $

REACX1,41%

American Century Ultra® Fund Investor Class

93,28 $

TWCUX10,20%

American Century Small Cap Value Fund Investor Class

8,96 $

ASVIX12,59%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX2,04%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11%

American Century Core Plus Fund Investor Class

9,29 $

ACCNX0,11%

American Century Disciplined Growth Fund Investor Class

22,87 $

ADSIX11,84%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10%

Өз ара фонд

Жабылуу курсу

58,72 $

Жылдык киреше

11,79%

Чыгымдардын катышы

0,79%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

931,09 млн USD

Кирешенин үлүшү

0,50%

Комиссия

Баштапкы күн

2005-ж., 29-июл.

Базар жаңылыктары

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