Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund Y Class (AFYDX)

Faqja kryesoreAFYDX • Fond i përbashkët

American Century Large Cap Equity Fund Y Class

48,31 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class R5

48,29 USD

AFDGX1,83%

American Century Large Cap Equity Fund G Class

48,41 USD

AFEGX1,85%

American Century Large Cap Equity Fund - Class R6

48,37 USD

AFEDX1,85%

American Century Large Cap Equity Fund - Class I

48,25 USD

AFEIX1,84%

American Century Large Cap Equity Fund R Class

47,28 USD

AFDRX1,85%

American Century Large Cap Equity Fund C Class

44,50 USD

AFDCX1,85%

American Century Large Cap Equity Fund - Class A

47,84 USD

AFDAX1,83%

American Century Large Cap Equity Fund - Class Investor

48,12 USD

AFDIX1,84%

Fond i përbashkët

Mbyllja e fundit

47,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,44%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

19,32 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

Yahoo Finance UK

41 minuta më parë

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.DJI

2,47%