Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund A Class (TWEAX)

Faqja kryesoreTWEAX • Fond i përbashkët

American Century Equity Income Fund A Class

8,71 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Investor Class

8,71 USD

TWEIX0,23%

American Century Equity Income Fund C Class

8,71 USD

AEYIX0,23%

American Century Equity Income Fund I Class

8,73 USD

ACIIX0,23%

American Century Equity Income Fund R Class

8,66 USD

AEURX0,12%

American Century Equity Income Fund R5 Class

8,72 USD

AEIUX0,11%

American Century Equity Income Fund Y Class

8,75 USD

AEIYX0,11%

American Century Equity Income Fund G Class

8,76 USD

AEIMX0,11%

American Century Equity Income Fund R6 Class

8,74 USD

AEUDX0,23%

American Century Mid Cap Value Fund A Class

15,13 USD

ACLAX0,27%

American Century Inflation Adjusted Bond Fund A Class

10,56 USD

AIAVX0,095%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

617,14 mln USD

Rendimenti

1,82%

Parapagesa

5,75%

Data e fillimit

7 mar 1997

Lajmet nga tregu

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