Prețul fondului de investiții American Century Equity Income Fund A Class (TWEAX) și noutăți

Pagina de pornireTWEAX • Fond de investiții

American Century Equity Income Fund A Class

8,71 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,73 $

Rentabilitate la zi

8,87 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

617,14 mil. USD

Randament

1,82 %

Alimentare anticipată

5,75 %

Data de începere

7 mar. 1997

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