American Century Equity Income Fund A Class (TWEAX) цена на заеднички фонд и вести

Почетна страницаTWEAX • Заеднички фонд

American Century Equity Income Fund A Class

8,71 $

1 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,73 $

Поврат за тековна година до денешен датум

8,87 %

Стапка на вкупни трошоци

1,19 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

617,14 М USD

Принос

1,82 %

Влезна провизија

5,75 %

Датум на создавање

7 мар. 1997 г.

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