American Century Large Cap Equity Fund - Class R6 (AFEDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAFEDX • Investiciniai fondai

American Century Large Cap Equity Fund - Class R6

47,49 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,07 $

Grąža nuo einamųjų metų pradžios

1,17 %

Išlaidų rodiklis

0,44 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

83,43 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-04-01

Rinkos naujienos

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