American Century Large Cap Equity Fund - Class I (AFEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAFEIX • Verðbréfasjóður

American Century Large Cap Equity Fund - Class I

49,49 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Large Cap Equity Fund - Class R5

49,54 $

AFDGX1,33%

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 A

49,03 $

AFDAX1,32%

American Century Large Cap Equity Fund - Class Investor

49,34 $

AFDIX1,31%

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 G Class

49,71 $

AFEGX1,32%

Verðbréfasjóður

Við síðustu lokun

48,85 $

Ávöxtun á árinu

-5,79%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

394,68 m. USD

Ávöxtun

0,68%

Söluþóknun

-

Upphafsdagur

29. júl. 2005

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