American Century Equity Income Fund R6 Class (AEUDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAEUDX • Investiciniai fondai

American Century Equity Income Fund R6 Class

8,74 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,76 $

Grąža nuo einamųjų metų pradžios

8,96 %

Išlaidų rodiklis

0,59 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

248,76 mln. USD

Pelningumas

2,35 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-07-26

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