Cijena uzajamnog fonda i vijesti za American Century Large Cap Equity Fund - Class Investor (AFDIX)

Početna stranicaAFDIX • uzajamni fond

American Century Large Cap Equity Fund - Class Investor

54,45 $

28. sij · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 $

ACFOX2,49 %

American Century Mid Cap Value Fund Investor Class

16,04 $

ACMVX0,80 %

American Century Small Cap Value Fund Investor Class

10,81 $

ASVIX0,37 %

American Century Ultra® Fund Investor Class

95,75 $

TWCUX2,28 %

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00 %

American Century Growth Fund Investor Class

59,54 $

TWCGX2,36 %

American Century Investments® Focused Large Cap Value Fund Investor Class

10,54 $

ALVIX0,66 %

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,00 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Uzajamni fond

Preth. zaklj. cijena

53,88 $

Povrat za tekuću godinu

19,60 %

Omjer troškova

0,79 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

898,18 mil. USD

Prinos

0,55 %

Ulazna naknada

Datum pokretanja

29. srp 2005.

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