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

58,72 $

15 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

58,83 $

Поврат за тековна година до денешен датум

11,79 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

931,09 М USD

Принос

0,50 %

Влезна провизија

Датум на создавање

29 јул. 2005 г.

Вести за пазарот

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