American Century Equity Income Fund A Class-beleggingsfonds (TWEAX): koers en nieuws

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American Century Equity Income Fund A Class

$ 8,71

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,73

Rendement lopende jaar

8,87%

Kostenratio

1,19%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

617,14 mln. USD

Rendement

1,82%

Initiële kosten

5,75%

Ingangsdatum

7 mrt 1997

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