American Century Equity Income Fund R5 Class (AEIUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAEIUX • મ્યુચ્યુઅલ ફંડ

American Century Equity Income Fund R5 Class

$8.72

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Equity Income Fund Y Class

$8.75

AEIYX0.11%

American Century Equity Income Fund G Class

$8.76

AEIMX0.11%

American Century Equity Income Fund R6 Class

$8.74

AEUDX0.23%

American Century Equity Income Fund C Class

$8.71

AEYIX0.23%

American Century Equity Income Fund R Class

$8.66

AEURX0.12%

American Century Equity Income Fund A Class

$8.71

TWEAX0.23%

American Century Equity Income Fund I Class

$8.73

ACIIX0.23%

American Century Equity Income Fund Investor Class

$8.71

TWEIX0.23%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.73

YTD વળતર

8.87%

ખર્ચનો ગુણોત્તર

0.74%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.10 લાખ USD

ઊપજ

2.23%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 એપ્રિલ, 2017

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