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

Financije

Početna stranicaAEYIX • uzajamni fond

American Century Equity Income Fund C Class

8,73 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund A Class

8,73 $

TWEAX0,23 %

American Century Equity Income Fund I Class

8,75 $

ACIIX0,23 %

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23 %

American Century Equity Income Fund R Class

8,68 $

AEURX0,23 %

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 R6 Class

8,76 $

AEUDX0,23 %

American Century Mid Cap Value Fund A Class

15,14 $

ACLAX0,066 %

Preth. zaklj. cijena

8,71 $

Povrat za tekuću godinu

8,75 %

Omjer troškova

1,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

78,90 mil. USD

Prinos

1,15 %

Ulazna naknada

-

Datum pokretanja

13. srp 2001.

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