American Century Large Cap Equity Fund - Class A (AFDAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFDAX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class A

53,67 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,22 $

Peļņa no gada sākuma

19,29%

Izdevumu koeficients

1,04%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

114,72 milj. USD

Peļņa

0,29%

Komisija

5,75%

Ieviešanas datums

2004. gada 30. nov.

Tirgus ziņas

Yahoo

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4SI

2,99%