Harga Dana Amanah & Berita American Century Large Cap Equity Fund - Class Investor (AFDIX)

Laman UtamaAFDIX • Dana Amanah

American Century Large Cap Equity Fund - Class Investor

$49.36

7 Mei · USD · MUTF · Penafian

American Century Small Cap Value Fund Investor Class

$9.32

ASVIX0.11%

American Century Investments Focused Dynamic Growth Fund Investor Class

$63.19

ACFOX0.41%

American Century Mid Cap Value Fund Investor Class

$15.27

ACMVX0.53%

American Century Real Estate Fund Investor Class

$26.36

REACX0.038%

American Century Ultra® Fund Investor Class

$84.98

TWCUX0.39%

American Century Growth Fund Investor Class

$52.96

TWCGX0.19%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.10

ALVIX0.40%

American Century Heritage Fund Investor Class

$23.20

TWHIX1.05%

American Century Inflation Adjusted Bond Fund Investor Class

$10.72

ACITX0.093%

American Century Emerging Markets Fund Investor Class

$11.52

TWMIX0.26%

Dana amanah

Tutup sebelumnya

$49.15

Pulangan Tahun Setakat Ini

-7.25%

Nisbah belanja

0.79%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

830.11J USD

Hasil

0.59%

Caj muka

Tarikh permulaan

29 Jul 2005

Berita pasaran

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