American Century Equity Income Fund A Class (TWEAX) Cena vzajemnega sklada in novice

Domača stranTWEAX • vzajemni sklad

American Century Equity Income Fund A Class

8,71 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,73 $

Donos v tekočem letu

8,87 %

Razmerje stroškov

1,19 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

617,14 mio. USD

Donos

1,82 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. mar. 1997

Borzne novice

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