American Century Equity Income Fund I Class (ACIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACIIX • Өз ара фонд

American Century Equity Income Fund I Class

8,48 $

18-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Equity Income Fund C Class

8,47 $

AEYIX0,12%

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

8,47 $

AEIUX0,12%

American Century Equity Income Fund Y Class

8,50 $

AEIYX0,00%

American Century Equity Income Fund G Class

8,50 $

AEIMX0,12%

American Century Equity Income Fund R6 Class

8,49 $

AEUDX0,12%

American Century International Growth Fund I Class

13,58 $

TGRIX0,44%

American Century Select Fund I Class

132,87 $

TWSIX1,53%

Өз ара фонд

Жабылуу курсу

8,49 $

Жылдык киреше

11,98%

Чыгымдардын катышы

0,74%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

2,08 млд USD

Кирешенин үлүшү

2,36%

Комиссия

Баштапкы күн

1998-ж., 8-июл.

Базар жаңылыктары

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