Investeerimisfondi American Century Large Cap Equity Fund - Class Investor (AFDIX) osaku hind ja uudised

AvalehtAFDIX • Investeerimisfond

American Century Large Cap Equity Fund - Class Investor

47,75 $

31. dets · USD · MUTF · Välistus

American Century Mid Cap Value Fund Investor Class

14,78 $

ACMVX0,87%

American Century Small Cap Growth Fund Investor Class

21,72 $

ANOIX0,91%

American Century Small Cap Value Fund Investor Class

8,84 $

ASVIX0,90%

American Century Real Estate Fund Investor Class

25,93 $

REACX0,88%

American Century Ultra® Fund Investor Class

94,11 $

TWCUX0,75%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,19%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22%

American Century Core Plus Fund Investor Class

9,30 $

ACCNX0,11%

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00%

American Century Growth Fund Investor Class

56,97 $

TWCGX0,71%

Avatud investeerimisfond

Viimane sulgemishind

48,10 $

Tulusus sel aastal

11,79%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

931,09 mln USD

Tootlus

0,50%

Väljalasketasu

Asutamiskuupäev

29. juuli 2005

Börsiuudised

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