Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class R6 (AFEDX) – Google Finance

Financije

Početna stranicaAFEDX • uzajamni fond

American Century Large Cap Equity Fund - Class R6

47,49 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class R5

47,42 $

AFDGX1,21 %

American Century Large Cap Equity Fund R Class

46,42 $

AFDRX1,21 %

American Century Large Cap Equity Fund C Class

43,69 $

AFDCX1,22 %

American Century Large Cap Equity Fund - Class A

46,98 $

AFDAX1,20 %

American Century Large Cap Equity Fund - Class Investor

47,25 $

AFDIX1,21 %

American Century Large Cap Equity Fund Y Class

47,43 $

AFYDX1,21 %

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21 %

American Century Large Cap Equity Fund - Class I

47,38 $

AFEIX1,21 %

Preth. zaklj. cijena

48,07 $

Povrat za tekuću godinu

1,17 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

83,43 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

1. tra 2019.

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