American Century Equity Income Fund I Class (ACIIX) Цена на взаимен фонд и новини

Начална страницаACIIX • Взаимен фонд

American Century Equity Income Fund I Class

8,49 $

17.12 · USD · MUTF · Отказ от отговорност

American Century Equity Income Fund C Class

8,48 $

AEYIX0,00%

American Century Equity Income Fund R Class

8,42 $

AEURX0,00%

American Century Equity Income Fund A Class

8,47 $

TWEAX0,00%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00%

American Century Equity Income Fund R5 Class

8,48 $

AEIUX0,12%

American Century Equity Income Fund Y Class

8,50 $

AEIYX0,00%

American Century Equity Income Fund G Class

8,51 $

AEIMX0,12%

American Century Equity Income Fund R6 Class

8,50 $

AEUDX0,00%

American Century International Growth Fund I Class

13,40 $

TGRIX1,11%

American Century Select Fund I Class

130,87 $

TWSIX1,95%

Взаимен фонд

Цена при затв. на предх. ден

8,49 $

Възвръщаемост от началото на годината до днешна дата

11,98%

Разходен коефициент

0,74%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

2,08 млрд. USD

Доходност

2,36%

Начална такса

Начална дата

8.07.1998 г.

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