American Century Equity Income Fund R5 Class (AEIUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEIUX • ກອງທຶນຮວມ

American Century Equity Income Fund R5 Class

$8,72

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,74%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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