Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class A (AFDAX)

Početna stranicaAFDAX • uzajamni fond

American Century Large Cap Equity Fund - Class A

53,67 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Select Fund A Class

117,01 $

TWCAX1,18 %

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47 %

American Century Heritage Fund A Class

20,52 $

ATHAX0,69 %

American Century Ultra® Fund A Class

86,64 $

TWUAX1,16 %

American Century International Growth Fund A Class

12,54 $

TWGAX0,40 %

American Century Disciplined Core Value Fund Class A

37,54 $

AMADX0,51 %

American Century Inflation Adjusted Bond Fund Investor Class

10,40 $

ACITX0,00 %

American Century Zero Coupon 2025 Fund Investor Class

112,47 $

BTTRX0,053 %

American Century Inflation Adjusted Bond Fund A Class

10,37 $

AIAVX0,00 %

American Century Small Cap Growth Fund A Class

20,96 $

ANOAX0,29 %

Uzajamni fond

Preth. zaklj. cijena

53,22 $

Povrat za tekuću godinu

19,29 %

Omjer troškova

1,04 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

114,72 mil. USD

Prinos

0,29 %

Ulazna naknada

5,75 %

Datum pokretanja

30. stu 2004.

Vijesti s tržišta

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