American Century Large Cap Equity Fund - Class R6 (AFEDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAFEDX • ກອງທຶນຮວມ

American Century Large Cap Equity Fund - Class R6

$47,49

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,79%

Front load

-

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