Preços e notícias sobre o fundo mútuo American Century Large Cap Equity Fund - Class Investor (AFDIX): Google Finanças

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American Century Large Cap Equity Fund - Class Investor

$ 53,31

24 de jun. · USD · MUTF · Exoneração de responsabilidade

American Century Small Cap Value Fund Investor Class

$ 9,66

ASVIX1,07%

American Century Equity Growth Fund Investor Class

$ 34,08

BEQGX1,18%

American Century Mid Cap Value Fund Investor Class

$ 15,76

ACMVX0,47%

American Century Real Estate Fund Investor Class

$ 26,61

REACX0,26%

American Century Ultra® Fund Investor Class

$ 93,47

TWCUX1,44%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10,54

ACITX0,14%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 70,42

ACFOX1,79%

American Century Diversified Bond Fund Investor Class

$ 9,15

ADFIX0,33%

American Century Disciplined Growth Fund Investor Class

$ 22,92

ADSIX1,37%

American Century Core Plus Fund Investor Class

$ 9,17

ACCNX0,33%

Último fechamento

$ 52,62

Retorno acumulado no ano

-2,27%

Proporção de despesas

0,79%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

867,37 mi USD

Rendimento

0,56%

Taxa de ingresso

-

Data de lançamento

29 de jul. de 2005

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