American Century Sustainable Equity Fund A Class (AFDAX) Effektetrustprys en nuus

TuisAFDAX • Effektetrust

American Century Sustainable Equity Fund A Class

$55,46

27 Sep. · USD · MUTF · Vrywaring

American Century Select Fund A Class

$114,47

TWCAX0,41%

American Century Equity Income Fund A Class

$9,42

TWEAX0,43%

American Century Heritage Fund A Class

$21,64

ATHAX0,00%

American Century Balanced Fund Investor Class

$19,98

TWBIX0,00%

American Century Sustainable Equity Fund Investor Class

$55,80

AFDIX0,18%

American Century Balanced Fund I Class

$20,00

ABINX0,050%

American Century Inflation Adjusted Bond Fund Investor Class

$10,87

ACITX0,18%

American Century Zero Coupon 2025 Fund Investor Class

$111,79

BTTRX0,090%

American Century Small Company Fund Investor Class

$16,49

ASQIX0,61%

American Century Inflation Adjusted Bond Fund A Class

$10,84

AIAVX0,28%

Effektetrust

Vorige sluiting

$55,56

JTD-opbrengs

16,64%

Kosteverhouding

1,04%

Kategorie

US Equity Large Cap Blend

Morningstar-gradering

Netto bates

114,40 m USD

Opbrengs

0,53%

Voorlaai

5,75%

Intreedatum

30 Nov. 2004

Marknuus

Bloomberg

18 uur gelede

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