Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund R6 Class (AEUDX) – Google Finance

Financije

Početna stranicaAEUDX • uzajamni fond

American Century Equity Income Fund R6 Class

8,74 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

8,96 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

248,76 mil. USD

Prinos

2,35 %

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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