American Century Equity Income Fund A Class (TWEAX) Sijoitusrahastokurssit ja uutiset

EtusivuTWEAX • Sijoitusrahasto

American Century Equity Income Fund A Class

8,73 $

2.4. · USD · MUTF · Vastuuvapauslauseke

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23 %

American Century Equity Income Fund C Class

8,73 $

AEYIX0,23 %

American Century Equity Income Fund I Class

8,75 $

ACIIX0,23 %

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 %

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47 %

Sijoitusrahasto

Viimeisin päätös

8,71 $

YTD-tuotto

8,87 %

Kulukerroin

1,19 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

617,14 milj. USD

Tuotto

1,82 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.3.1997

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