American Century Equity Income Fund I Class (ACIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACIIX • Investiciniai fondai

American Century Equity Income Fund I Class

8,49 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,49 $

Grąža nuo einamųjų metų pradžios

11,98 %

Išlaidų rodiklis

0,74 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,08 mlrd. USD

Pelningumas

2,36 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-08

Rinkos naujienos

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