American Century Large Cap Equity Fund - Class Investor (AFDIX) цена на заеднички фонд и вести

Почетна страницаAFDIX • Заеднички фонд

American Century Large Cap Equity Fund - Class Investor

45,60 $

6 апр. · USD · MUTF · Оградување

American Century Mid Cap Value Fund Investor Class

15,25 $

ACMVX0,33 %

American Century Small Cap Growth Fund Investor Class

21,30 $

ANOIX0,42 %

American Century Ultra® Fund Investor Class

87,13 $

TWCUX0,41 %

American Century Real Estate Fund Investor Class

27,22 $

REACX0,037 %

American Century Small Cap Value Fund Investor Class

9,26 $

ASVIX0,76 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,74 $

ACFOX0,41 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,00 %

American Century Disciplined Growth Fund Investor Class

20,83 $

ADSIX0,43 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Заеднички фонд

Прет. посл. цена

45,36 $

Поврат за тековна година до денешен датум

-5,80 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

800,84 М USD

Принос

0,47 %

Влезна провизија

Датум на создавање

29 јул. 2005 г.

Вести за пазарот

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