American Century Equity Income Fund R6 Class (AEUDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEUDX • ກອງທຶນຮວມ

American Century Equity Income Fund R6 Class

$8,76

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Income Fund Investor Class

$8,73

TWEIX0,23%

American Century Equity Income Fund R5 Class

$8,74

AEIUX0,23%

American Century Equity Income Fund Y Class

$8,77

AEIYX0,23%

American Century Equity Income Fund G Class

$8,78

AEIMX0,23%

American Century Equity Income Fund C Class

$8,73

AEYIX0,23%

American Century Equity Income Fund R Class

$8,68

AEURX0,23%

American Century Equity Income Fund A Class

$8,73

TWEAX0,23%

American Century Equity Income Fund I Class

$8,75

ACIIX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

248,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,35%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ກ.ລ. 2013

ຂ່າວຕະຫຼາດ

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