Preços e notícias sobre o fundo mútuo American Century Large Cap Equity Fund

Página inicialAFDIX • Fundo Mútuo

American Century Large Cap Equity Fund - Class Investor

$ 47,66

19 de dez. · USD · MUTF · Exoneração de responsabilidade

American Century Mid Cap Value Fund Investor Class

$ 14,84

ACMVX0,20%

American Century Small Cap Growth Fund Investor Class

$ 22,05

ANOIX1,71%

American Century Real Estate Fund Investor Class

$ 25,79

REACX0,27%

American Century Ultra® Fund Investor Class

$ 94,02

TWCUX1,39%

American Century Small Cap Value Fund Investor Class

$ 8,95

ASVIX0,22%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,57

ACITX0,19%

American Century Diversified Bond Fund Investor Class

$ 9,28

ADFIX0,11%

American Century Core Plus Fund Investor Class

$ 9,30

ACCNX0,11%

American Century Disciplined Growth Fund Investor Class

$ 23,07

ADSIX1,41%

American Century Short Duration Fund Investor Class

$ 9,88

ACSNX0,00%

Fundo mútuo

Último fechamento

$ 47,28

Retorno acumulado no ano

11,79%

Proporção de despesas

0,79%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

931,09 mi USD

Rendimento

0,50%

Taxa de ingresso

Data de lançamento

29 de jul. de 2005

Notícias sobre o mercado

The Globe and Mail

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há 1 hora

BRIEF-Toronto Stock Exchange rises at open

OSPTX

0,87%