American Century Large Cap Equity Fund - Class R6 (AFEDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAFEDX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class R6

47,49 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,07 $

Ávöxtun á árinu

1,17%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

83,43 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

1. apr. 2019

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