American Century Large Cap Equity Fund Y Class (AFYDX) Цена на взаимен фонд и новини

Начална страницаAFYDX • Взаимен фонд

American Century Large Cap Equity Fund Y Class

48,57 $

9.02 · USD · MUTF · Отказ от отговорност

American Century Large Cap Equity Fund - Class R5

48,55 $

AFDGX0,54%

American Century Large Cap Equity Fund G Class

48,67 $

AFEGX0,54%

American Century Large Cap Equity Fund - Class R6

48,63 $

AFEDX0,54%

American Century Large Cap Equity Fund - Class I

48,51 $

AFEIX0,54%

American Century Large Cap Equity Fund R Class

47,53 $

AFDRX0,53%

American Century Large Cap Equity Fund C Class

44,74 $

AFDCX0,54%

American Century Large Cap Equity Fund - Class A

48,10 $

AFDAX0,54%

American Century Large Cap Equity Fund - Class Investor

48,38 $

AFDIX0,54%

Взаимен фонд

Цена при затв. на предх. ден

48,31 $

Възвръщаемост от началото на годината до днешна дата

1,15%

Разходен коефициент

0,44%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

19,32 млн. USD

Доходност

0,79%

Начална такса

Начална дата

10.04.2017 г.

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