American Century Large Cap Equity Fund Y Class (AFYDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAFYDX • podielový fond

American Century Large Cap Equity Fund Y Class

47,11 $

8. 4. · USD · MUTF · Vylúčenie

American Century Large Cap Equity Fund - Class R5

47,09 $

AFDGX2,75 %

American Century Large Cap Equity Fund R Class

46,04 $

AFDRX2,74 %

American Century Large Cap Equity Fund C Class

43,30 $

AFDCX2,75 %

American Century Large Cap Equity Fund - Class A

46,61 $

AFDAX2,76 %

American Century Large Cap Equity Fund - Class Investor

46,90 $

AFDIX2,74 %

American Century Large Cap Equity Fund - Class R6

47,17 $

AFEDX2,74 %

American Century Large Cap Equity Fund - Class I

47,05 $

AFEIX2,75 %

American Century Large Cap Equity Fund G Class

47,25 $

AFEGX2,76 %

Podielový fond

Predch. zatv. cena

45,85 $

Návratnosť od začiatku tohto roka

-5,72 %

Pomer nákladov

0,44 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

17,08 mil. USD

Výnos

0,84 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

Novinky na trhu

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