American Century Equity Income Fund Investor Class (TWEIX) verð á verðbréfasjóðum og fréttir

HeimTWEIX • Verðbréfasjóður

American Century Equity Income Fund Investor Class

8,71 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund Investor Class

19,60 $

TWHIX0,98%

American Century Ultra® Fund Investor Class

86,78 $

TWCUX1,10%

American Century Value Fund Investor Class

8,31 $

TWVLX0,00%

American Century Utilities Fund Investor Class

20,11 $

BULIX0,50%

American Century Disciplined Core Equity Fund Investor Class

33,78 $

BEQGX0,63%

American Century Disciplined Growth Fund Investor Class

20,72 $

ADSIX0,73%

American Century Mid Cap Value Fund Investor Class

15,18 $

ACMVX0,20%

American Century International Growth Fund Investor Class

13,23 $

TWIEX1,46%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,71%

American Century Small Cap Value Fund Investor Class

9,17 $

ASVIX0,11%

Verðbréfasjóður

Við síðustu lokun

8,73 $

Ávöxtun á árinu

8,87%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,82 ma. USD

Ávöxtun

2,05%

Söluþóknun

Upphafsdagur

1. ágú. 1994

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