American Century Equity Income Fund A Class (TWEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWEAX • Investiciniai fondai

American Century Equity Income Fund A Class

8,73 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,71 $

Grąža nuo einamųjų metų pradžios

8,87 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

617,14 mln. USD

Pelningumas

1,82 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-03-07

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