តម្លៃសង្គហធន American Century Equity Income Fund A Class (TWEAX) និងព័ត៌មាន

ទំព័រដើមTWEAX • សង្គហធន

American Century Equity Income Fund A Class

8.71$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.73$

ផលចំណេញ YTD

8.87%

អនុបាតចំណាយ

1.19%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

617.14 លាន USD

លទ្ធផល

1.82%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

7 មីនា 1997

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