Google Finance: notícies i preu del fons d'inversió American Century Equity Income Fund R6 Class (AEUDX)

Pàgina d'iniciAEUDX • Fons d'inversió

American Century Equity Income Fund R6 Class

8,74 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23 %

American Century Equity Income Fund R5 Class

8,72 $

AEIUX0,11 %

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 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 %

Fons d'inversió

Tancament anterior

8,76 $

Ingressos d'enguany

8,96 %

Proporció de despeses

0,59 %

Categoria

US Equity Large Cap Value

Classificació de Morningstar

Actius nets

248,76 M USD

Rendibilitat

2,35 %

Avançament

Data de creació

26 de jul. 2013

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