តម្លៃសង្គហធន American Century Large Cap Equity Fund - Class A (AFDAX) និងព័ត៌មាន

ទំព័រដើមAFDAX • សង្គហធន

American Century Large Cap Equity Fund - Class A

53.67$

17 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

53.22$

ផលចំណេញ YTD

19.29%

អនុបាតចំណាយ

1.04%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

114.72 លាន USD

លទ្ធផល

0.29%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 វិច្ឆិកា 2004

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