American Century Large Cap Equity Fund - Class R6 (AFEDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAFEDX • ກອງທຶນຮວມ

American Century Large Cap Equity Fund - Class R6

$47,89

13 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Large Cap Equity Fund - Class R5

$47,81

AFDGX1,10%

American Century Large Cap Equity Fund R Class

$46,74

AFDRX1,08%

American Century Large Cap Equity Fund C Class

$43,95

AFDCX1,08%

American Century Large Cap Equity Fund - Class A

$47,32

AFDAX1,09%

American Century Large Cap Equity Fund - Class Investor

$47,62

AFDIX1,10%

American Century Large Cap Equity Fund Y Class

$47,83

AFYDX1,08%

American Century Large Cap Equity Fund - Class I

$47,77

AFEIX1,10%

American Century Large Cap Equity Fund G Class

$47,97

AFEGX1,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,44%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

73,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ມ.ສ. 2019

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