American Century Large Cap Equity Fund - Class A (AFDAX) – Investeringsforeningspriser og nyheder

StartAFDAX • Investeringsforening

American Century Large Cap Equity Fund - Class A

53,96 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

American Century Select Fund A Class

117,79 $

TWCAX0,14 %

American Century Equity Income Fund A Class

8,66 $

TWEAX0,46 %

American Century Heritage Fund A Class

21,22 $

ATHAX0,76 %

American Century Ultra® Fund A Class

87,40 $

TWUAX0,11 %

American Century International Growth Fund A Class

13,07 $

TWGAX1,08 %

American Century Disciplined Core Value Fund Class A

37,71 $

AMADX0,64 %

American Century Inflation Adjusted Bond Fund Investor Class

10,56 $

ACITX0,38 %

American Century Zero Coupon 2025 Fund Investor Class

112,76 $

BTTRX0,027 %

American Century Inflation Adjusted Bond Fund A Class

10,53 $

AIAVX0,38 %

American Century Small Cap Growth Fund A Class

21,45 $

ANOAX1,13 %

Investeringsforening

Seneste lukkekurs

53,72 $

ÅTD-udbytte

19,29 %

Omkostningsprocent

1,04 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

114,72 mio. USD

Afkast

0,29 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2004

Markedsnyheder

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