American Century Equity Income Fund A Class (TWEAX) befektetési alap jegyének ára és hírek

FőoldalTWEAX • befektetési alap

American Century Equity Income Fund A Class

8,71 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

8,73 $

Tárgyévi göngyölített hozam

8,87%

Költséghányad

1,19%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

617,14 M USD

Hozam

1,82%

Kezdeti kiadás

5,75%

Indulás dátuma

1997. márc. 7.

Piaci hírek

TradingView

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