American Century Equity Income Fund A Class (TWEAX) verð á verðbréfasjóðum og fréttir

HeimTWEAX • Verðbréfasjóður

American Century Equity Income Fund A Class

8,71 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,73 $

Ávöxtun á árinu

8,87%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

617,14 m. USD

Ávöxtun

1,82%

Söluþóknun

5,75%

Upphafsdagur

7. mar. 1997

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