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

НүүрAFDIX • Хамтын сан

American Century Large Cap Equity Fund - Class Investor

$ 54.10

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 54.45

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

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