American Century Large Cap Equity Fund - Class Investor (AFDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFDIX • Investiciniai fondai

American Century Large Cap Equity Fund - Class Investor

58,72 $

12-15 · USD · MUTF · Atsisakymas

American Century Mid Cap Value Fund Investor Class

17,01 $

ACMVX0,18 %

American Century Small Cap Growth Fund Investor Class

23,54 $

ANOIX0,76 %

American Century Real Estate Fund Investor Class

26,30 $

REACX0,77 %

American Century Ultra® Fund Investor Class

103,88 $

TWCUX0,49 %

American Century Small Cap Value Fund Investor Class

10,25 $

ASVIX0,29 %

American Century Inflation Adjusted Bond Fund Investor Class

10,79 $

ACITX0,093 %

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11 %

American Century Core Plus Fund Investor Class

9,28 $

ACCNX0,11 %

American Century Disciplined Growth Fund Investor Class

25,94 $

ADSIX0,61 %

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,83 $

Grąža nuo einamųjų metų pradžios

11,79 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

931,09 mln. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

Pradžios data

2005-07-29

Rinkos naujienos

Kalkine Media

prieš 1 dieną

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

Explore Established TSX Dividend Businesses Amid Sector Shifts

The Globe and Mail

prieš 15 valandų

Markets today: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0,00 %

Yahoo! Finance Canada

prieš 4 valandas

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever