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

45,91 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund - Class R5

45,83 $

AFDGX0,11%

American Century Large Cap Equity Fund R Class

44,81 $

AFDRX0,089%

American Century Large Cap Equity Fund C Class

42,14 $

AFDCX0,095%

American Century Large Cap Equity Fund - Class A

45,36 $

AFDAX0,088%

American Century Large Cap Equity Fund - Class Investor

45,65 $

AFDIX0,11%

American Century Large Cap Equity Fund Y Class

45,85 $

AFYDX0,11%

American Century Large Cap Equity Fund - Class I

45,79 $

AFEIX0,11%

American Century Large Cap Equity Fund G Class

45,98 $

AFEGX0,11%

Verðbréfasjóður

Við síðustu lokun

45,86 $

Ávöxtun á árinu

-5,73%

Kostnaðarhlutfall

0,44%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

73,71 m. USD

Ávöxtun

0,84%

Söluþóknun

-

Upphafsdagur

1. apr. 2019

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