American Century Large Cap Equity Fund - Class Investor (AFDIX) सामूहिक लगानी कोषको मूल्य तथा समाचार - Google Finance

अर्थ-वित्त

होमAFDIX • सामूहिक लगानी कोष

American Century Large Cap Equity Fund - Class Investor

$ ५४.१०

जनवरी २९ · USD · MUTF · अस्वीकृति

American Century Investments Focused Dynamic Growth Fund Investor Class

$ ७१.२७

ACFOX१.०८%

American Century Mid Cap Value Fund Investor Class

$ १५.९८

ACMVX०.३७%

American Century Small Cap Value Fund Investor Class

$ १०.७६

ASVIX०.४६%

American Century Ultra® Fund Investor Class

$ ९५.०५

TWCUX०.७३%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$ १०.२८

APOIX०.००%

American Century Growth Fund Investor Class

$ ५९.११

TWCGX०.७२%

American Century Investments® Focused Large Cap Value Fund Investor Class

$ १०.५५

ALVIX०.०९५%

American Century Diversified Bond Fund Investor Class

$ ९.०७

ADFIX०.००%

American Century Inflation Adjusted Bond Fund Investor Class

$ १०.४६

ACITX०.०९६%

American Century Short Duration Fund Investor Class

$ ९.८०

ACSNX०.००%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ५४.४५

YTD मुनाफा

१९.६०%

खर्च अनुपात

०.७९%

कोटी

US Equity Large Cap Blend

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

८९.८२ करोड USD

प्रतिफल

०.५५%

फ्रन्ट लोड

-

प्रारम्भ मिति

२००५ जुलाई २९

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