American Century Large Cap Equity Fund - Class Investor (AFDIX) Хамтын сангийн үнэ & Мэдээ

НүүрAFDIX • Хамтын сан

American Century Large Cap Equity Fund - Class Investor

$ 47.10

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Mid Cap Value Fund Investor Class

$ 15.47

ACMVX0.96%

American Century Small Cap Growth Fund Investor Class

$ 22.00

ANOIX0.36%

American Century Ultra® Fund Investor Class

$ 90.23

TWCUX0.14%

American Century Real Estate Fund Investor Class

$ 28.12

REACX0.32%

American Century Small Cap Value Fund Investor Class

$ 9.54

ASVIX0.62%

American Century Investments Focused Dynamic Growth Fund Investor Class

$ 73.09

ACFOX0.40%

American Century Inflation Adjusted Bond Fund Investor Class

$ 10.67

ACITX0.00%

American Century Disciplined Growth Fund Investor Class

$ 21.40

ADSIX0.00%

American Century Diversified Bond Fund Investor Class

$ 9.19

ADFIX0.11%

American Century Short Duration Fund Investor Class

$ 9.82

ACSNX0.00%

Хамтын сан

Өмнөх хаалт

$ 47.19

YTD өгөөж

-5.80%

Зардлын харьцаа

0.79%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

800.84 сая USD

Өгөөж

0.47%

Эхлэл зардал

Эхлэх огноо

2005 оны 7-р сарын 29

Зах зээлийн мэдээ

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