Çmimi dhe lajme për fondin e përbashkët American Century Large Cap Equity Fund - Class A (AFDAX)

Faqja kryesoreAFDAX • Fond i përbashkët

American Century Large Cap Equity Fund - Class A

53,67 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund A Class

117,01 USD

TWCAX1,18%

American Century Equity Income Fund A Class

8,55 USD

TWEAX0,47%

American Century Heritage Fund A Class

20,52 USD

ATHAX0,69%

American Century Ultra® Fund A Class

86,64 USD

TWUAX1,16%

American Century International Growth Fund A Class

12,54 USD

TWGAX0,40%

American Century Disciplined Core Value Fund Class A

37,54 USD

AMADX0,51%

American Century Inflation Adjusted Bond Fund Investor Class

10,40 USD

ACITX0,00%

American Century Zero Coupon 2025 Fund Investor Class

112,47 USD

BTTRX0,053%

American Century Inflation Adjusted Bond Fund A Class

10,37 USD

AIAVX0,00%

American Century Small Cap Growth Fund A Class

20,96 USD

ANOAX0,29%

Fond i përbashkët

Mbyllja e fundit

53,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,29%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

114,72 mln USD

Rendimenti

0,29%

Parapagesa

5,75%

Data e fillimit

30 nën 2004

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%