American Century Large Cap Equity Fund - Class Investor (AFDIX) Cena vzajemnega sklada in novice

Domača stranAFDIX • vzajemni sklad

American Century Large Cap Equity Fund - Class Investor

53,29 $

21. feb. · USD · MUTF · Izjava

American Century Mid Cap Value Fund Investor Class

16,02 $

ACMVX0,50 %

American Century Investments Focused Dynamic Growth Fund Investor Class

68,07 $

ACFOX3,13 %

American Century Small Cap Value Fund Investor Class

10,38 $

ASVIX2,26 %

American Century Ultra® Fund Investor Class

92,87 $

TWCUX2,34 %

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,63 $

ALVIX0,094 %

American Century International Growth Fund Investor Class

13,06 $

TWIEX1,14 %

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,28 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

54,34 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

911,26 mio. USD

Donos

0,54 %

Vnaprejšnji stroški

Začetni datum

29. jul. 2005

Borzne novice

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.DJI

1,69 %