Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund I Class (ACIIX)

Početna stranicaACIIX • uzajamni fond

American Century Equity Income Fund I Class

8,49 $

17. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,49 $

Povrat za tekuću godinu

11,98 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,08 mlr. USD

Prinos

2,36 %

Ulazna naknada

Datum pokretanja

8. srp 1998.

Vijesti s tržišta

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