American Century Large Cap Equity Fund - Class Investor-beleggingsfonds (AFDIX): koers en nieuws - Google Finance

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American Century Large Cap Equity Fund - Class Investor

$ 47,75

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 48,10

Rendement lopende jaar

11,79%

Kostenratio

0,79%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

931,09 mln. USD

Rendement

0,50%

Initiële kosten

-

Ingangsdatum

29 jul 2005

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