American Century Equity Income Fund I Class (ACIIX) цена на заеднички фонд и вести

Почетна страницаACIIX • Заеднички фонд

American Century Equity Income Fund I Class

8,49 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,49 $

Поврат за тековна година до денешен датум

11,98 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

2,08 милј. USD

Принос

2,36 %

Влезна провизија

Датум на создавање

8 јул. 1998 г.

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