American Century Large Cap Equity Fund - Class Investor (AFDIX) цена на заеднички фонд и вести

Почетна страницаAFDIX • Заеднички фонд

American Century Large Cap Equity Fund - Class Investor

54,21 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

53,97 $

Поврат за тековна година до денешен датум

19,60 %

Стапка на вкупни трошоци

0,79 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

898,18 М USD

Принос

0,55 %

Влезна провизија

Датум на создавање

29.7.2005 г.

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