American Century Large Cap Equity Fund - Class Investor (AFDIX) Хамтын сангийн үнэ & Мэдээ

НүүрAFDIX • Хамтын сан

American Century Large Cap Equity Fund - Class Investor

$ 53.47

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 69.85

ACFOX0.84%

American Century Mid Cap Value Fund Investor Class

$ 15.78

ACMVX0.96%

American Century Small Cap Value Fund Investor Class

$ 10.72

ASVIX0.47%

American Century Ultra® Fund Investor Class

$ 93.18

TWCUX0.99%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ 10.26

APOIX0.098%

American Century Growth Fund Investor Class

$ 58.17

TWCGX0.67%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ 10.28

ALVIX1.18%

American Century Diversified Bond Fund Investor Class

$ 9.03

ADFIX0.22%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.40

ACITX0.19%

American Century Short Duration Fund Investor Class

$ 9.79

ACSNX0.10%

Хамтын сан

Өмнөх хаалт

$ 53.55

YTD өгөөж

19.60%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

898.18 сая USD

Өгөөж

0.55%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 29

Зах зээлийн мэдээ

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