American Century Equity Income Fund A Class (TWEAX) Цена на взаимен фонд и новини

Начална страницаTWEAX • Взаимен фонд

American Century Equity Income Fund A Class

8,71 $

1.04 · USD · MUTF · Отказ от отговорност

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

15,13 $

ACLAX0,27%

American Century Inflation Adjusted Bond Fund A Class

10,56 $

AIAVX0,095%

Взаимен фонд

Цена при затв. на предх. ден

8,73 $

Възвръщаемост от началото на годината до днешна дата

8,87%

Разходен коефициент

1,19%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

617,14 млн. USD

Доходност

1,82%

Начална такса

5,75%

Начална дата

7.03.1997 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

DoorDash SNAP Partnership With Family Dollar Expands Everyday Commerce Role

Key facts: BP halts buyback; 1.53bn; Howle deputy; S&P A-; Shenandoah

2,81%

AD HOC NEWS

преди 20 минути

S&P 500 Thursday Weakness Pattern Signals Caution for US Investors as SPY Faces Headwinds

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love