American Century Large Cap Equity Fund - Class A (AFDAX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟAFDAX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

American Century Large Cap Equity Fund - Class A

$49.03

17 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

American Century Large Cap Equity Fund R Class

$48.43

AFDRX1.32%

American Century Large Cap Equity Fund C Class

$45.54

AFDCX1.31%

American Century Large Cap Equity Fund - Class Investor

$49.34

AFDIX1.31%

American Century Large Cap Equity Fund - Class R5

$49.54

AFDGX1.33%

American Century Large Cap Equity Fund - Class R6

$49.63

AFEDX1.33%

American Century Large Cap Equity Fund Y Class

$49.57

AFYDX1.33%

American Century Large Cap Equity Fund - Class I

$49.49

AFEIX1.31%

American Century Large Cap Equity Fund G Class

$49.71

AFEGX1.32%

American Century Equity Income Fund A Class

$8.95

TWEAX0.67%

American Century Heritage Fund A Class

$16.39

ATHAX2.18%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$48.39

YTD ಆದಾಯ

-5.87%

ವೆಚ್ಚದ ಅನುಪಾತ

1.04%

ವರ್ಗ

US Equity Large Cap Blend

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

103.64ಮಿ USD

ಲಾಭ

0.21%

ಫ್ರಂಟ್ ಲೋಡ್

5.75%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ನವೆಂ 30, 2004

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