American Century Equity Income Fund A Class (TWEAX) – cena podielového fondu a novinky

DomovTWEAX • podielový fond

American Century Equity Income Fund A Class

8,71 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,73 $

Návratnosť od začiatku tohto roka

8,87 %

Pomer nákladov

1,19 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

617,14 mil. USD

Výnos

1,82 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 3. 1997

Novinky na trhu

Simply Wall Street

pred 39 minútami

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Opinion: These charts show the cracks in the stock market are widening

Two new hires get 15,000 stock options and 3,200 RSUs at NewAmsterdam

Fundstrat says a bottoming process in stocks has begun

MSN

pred 2 hodinami

What oil shock? S&P 500 estimates keep rising. These stocks' views rise most.

U.S. markets bottomed Monday – Ed Yardeni

.INX

0,11 %