American Century Large Cap Equity Fund - Class A (AFDAX) – Investeringsforeningspriser og nyheder

StartAFDAX • Investeringsforening

American Century Large Cap Equity Fund - Class A

52,43 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

American Century Equity Income Fund A Class

8,59 $

TWEAX0,70 %

American Century Heritage Fund A Class

20,92 $

ATHAX0,82 %

American Century Ultra® Fund A Class

84,81 $

TWUAX0,82 %

American Century Select Fund A Class

115,16 $

TWCAX1,33 %

American Century Large Cap Equity Fund R Class

51,91 $

AFDRX0,95 %

American Century Large Cap Equity Fund - Class Investor

52,73 $

AFDIX0,96 %

American Century Large Cap Equity Fund C Class

49,59 $

AFDCX0,96 %

American Century Inflation Adjusted Bond Fund Investor Class

10,63 $

ACITX0,47 %

American Century Zero Coupon 2025 Fund Investor Class

114,23 $

BTTRX0,0088 %

American Century Small Company Fund Investor Class

15,85 $

ASQIX1,54 %

Investeringsforening

Seneste lukkekurs

51,94 $

ÅTD-udbytte

-8,16 %

Omkostningsprocent

1,04 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

100,50 mio. USD

Afkast

0,32 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

30. nov. 2004

Markedsnyheder

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