Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund Y Class (AFYDX) – Google Finance

Financije

Početna stranicaAFYDX • uzajamni fond

American Century Large Cap Equity Fund Y Class

47,43 $

5. velj · USD · MUTF · Odricanje od odgovornosti

American Century Large Cap Equity Fund - Class R5

47,42 $

AFDGX1,21 %

American Century Large Cap Equity Fund G Class

47,53 $

AFEGX1,21 %

American Century Large Cap Equity Fund - Class R6

47,49 $

AFEDX1,21 %

American Century Large Cap Equity Fund - Class I

47,38 $

AFEIX1,21 %

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 %

Preth. zaklj. cijena

48,01 $

Povrat za tekuću godinu

1,15 %

Omjer troškova

0,44 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

19,32 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

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