American Century Equity Income Fund A Class (TWEAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTWEAX • Birgə Fond

American Century Equity Income Fund A Class

8,71 $

1 apr · USD · MUTF · İmtina

American Century Equity Income Fund Investor Class

8,71 $

TWEIX0,23%

American Century Equity Income Fund C Class

8,71 $

AEYIX0,23%

American Century Equity Income Fund I Class

8,73 $

ACIIX0,23%

American Century Equity Income Fund R Class

8,66 $

AEURX0,12%

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 R6 Class

8,74 $

AEUDX0,23%

American Century Mid Cap Value Fund A Class

15,14 $

ACLAX0,066%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095%

Birgə fond

Əvvəlki qapanış

8,73 $

İlin əvvəlindən bugünə qədərki gəlir

8,87%

Xərc əmsalı

1,19%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

617,14 mln USD

Gəlir

1,82%

Ön yüklənmə

5,75%

Başlama tarixi

7 mar 1997

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