American Century Large Cap Equity Fund - Class R6 (AFEDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFEDX • podielový fond

American Century Large Cap Equity Fund - Class R6

47,49 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

48,07 $

Návratnosť od začiatku tohto roka

1,17 %

Pomer nákladov

0,44 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

83,43 mil. USD

Výnos

0,79 %

Vstupný poplatok

-

Dátum založenia

1. 4. 2019

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