American Century Large Cap Equity Fund - Class Investor (AFDIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAFDIX • vzajemni sklad

American Century Large Cap Equity Fund - Class Investor

54,10 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

54,45 $

Donos v tekočem letu

19,60 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

898,18 mio. USD

Donos

0,55 %

Vnaprejšnji stroški

-

Začetni datum

29. jul. 2005

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