American Century Large Cap Equity Fund - Class Investor (AFDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaAFDIX • Ieguldījumu fonds

American Century Large Cap Equity Fund - Class Investor

54,45 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

53,88 $

Peļņa no gada sākuma

19,60%

Izdevumu koeficients

0,79%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

898,18 milj. USD

Peļņa

0,55%

Komisija

Ieviešanas datums

2005. gada 29. jūl.

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