American Century Large Cap Equity Fund - Class Investor (AFDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAFDIX • મ્યુચ્યુઅલ ફંડ

American Century Large Cap Equity Fund - Class Investor

$47.75

31 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.10

YTD વળતર

11.79%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

93.11 કરોડ USD

ઊપજ

0.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જુલાઈ, 2005

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