American Century Large Cap Equity Fund - Class Investor (AFDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAFDIX • મ્યુચ્યુઅલ ફંડ

American Century Large Cap Equity Fund - Class Investor

$54.21

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

American Century Investments Focused Dynamic Growth Fund Investor Class

$71.36

ACFOX0.11%

American Century Mid Cap Value Fund Investor Class

$16.02

ACMVX0.56%

American Century Small Cap Value Fund Investor Class

$10.76

ASVIX0.84%

American Century Ultra® Fund Investor Class

$95.10

TWCUX0.12%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.33

APOIX0.097%

American Century Growth Fund Investor Class

$59.22

TWCGX0.20%

American Century Investments® Focused Large Cap Value Fund Investor Class

$10.50

ALVIX0.77%

American Century Diversified Bond Fund Investor Class

$9.13

ADFIX0.55%

American Century Inflation Adjusted Bond Fund Investor Class

$10.56

ACITX0.38%

American Century Short Duration Fund Investor Class

$9.80

ACSNX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$53.97

YTD વળતર

19.60%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

89.82 કરોડ USD

ઊપજ

0.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2005

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