Harga Dana Amanah & Berita American Century Large Cap Equity Fund - Class Investor (AFDIX)

Laman UtamaAFDIX • Dana Amanah

American Century Large Cap Equity Fund - Class Investor

$47.10

10 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$47.19

Pulangan Tahun Setakat Ini

-5.80%

Nisbah belanja

0.79%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

800.84J USD

Hasil

0.47%

Caj muka

Tarikh permulaan

29 Jul 2005

Berita pasaran

Il Sole 24 ORE

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