American Century Large Cap Equity Fund - Class A (AFDAX) Хамтын сангийн үнэ & Мэдээ

НүүрAFDAX • Хамтын сан

American Century Large Cap Equity Fund - Class A

$ 53.67

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 53.22

YTD өгөөж

19.29%

Зардлын харьцаа

1.04%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.72 сая USD

Өгөөж

0.29%

Эхлэл зардал

5.75%

Эхлэх огноо

2004 оны 11-р сарын 30

Зах зээлийн мэдээ

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