American Century Large Cap Equity Fund - Class A (AFDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFDAX • Investiciniai fondai

American Century Large Cap Equity Fund - Class A

53,67 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

53,22 $

Grąža nuo einamųjų metų pradžios

19,29 %

Išlaidų rodiklis

1,04 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

114,72 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-11-30

Rinkos naujienos

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