American Century Large Cap Equity Fund - Class Investor (AFDIX) – cena podielového fondu a novinky – Google Finance

DomovAFDIX • podielový fond

American Century Large Cap Equity Fund - Class Investor

53,31 $

24. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

52,62 $

Návratnosť od začiatku tohto roka

-2,27 %

Pomer nákladov

0,79 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

867,37 mil. USD

Výnos

0,56 %

Vstupný poplatok

-

Dátum založenia

29. 7. 2005

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