American Century Equity Income Fund I Class（ACIIX）投資信託の基準価額、ニュース

ホームACIIX • 投資信託

American Century Equity Income Fund I Class

$8.49

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$8.49

年初来リターン

11.98%

経費率

0.74%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

20.80億 USD

利回り

2.36%

初期販売手数料

設定日

1998/07/08

市場ニュース

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