Investeerimisfondi American Century Large Cap Equity Fund - Class Investor (AFDIX) osaku hind ja uudised – Google Finance

AvalehtAFDIX • Investeerimisfond

American Century Large Cap Equity Fund - Class Investor

54,10 $

29. jaan · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

71,27 $

ACFOX1,08%

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX0,37%

American Century Small Cap Value Fund Investor Class

10,76 $

ASVIX0,46%

American Century Ultra® Fund Investor Class

95,05 $

TWCUX0,73%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,28 $

APOIX0,00%

American Century Growth Fund Investor Class

59,11 $

TWCGX0,72%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,55 $

ALVIX0,095%

American Century Diversified Bond Fund Investor Class

9,07 $

ADFIX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,46 $

ACITX0,096%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Avatud investeerimisfond

Viimane sulgemishind

54,45 $

Tulusus sel aastal

19,60%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

898,18 mln USD

Tootlus

0,55%

Väljalasketasu

-

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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