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

8,78 $

6 апр. · USD · MUTF · Оградување

American Century Equity Income Fund C Class

8,76 $

AEYIX0,34 %

American Century Equity Income Fund A Class

8,76 $

TWEAX0,34 %

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,34 %

American Century Equity Income Fund R Class

8,71 $

AEURX0,35 %

American Century Equity Income Fund R5 Class

8,77 $

AEIUX0,34 %

American Century Equity Income Fund Y Class

8,80 $

AEIYX0,34 %

American Century Equity Income Fund G Class

8,81 $

AEIMX0,34 %

American Century Equity Income Fund R6 Class

8,79 $

AEUDX0,34 %

American Century Mid Cap Value Fund I Class

15,27 $

AVUAX0,33 %

American Century International Growth Fund I Class

13,08 $

TGRIX0,31 %

Заеднички фонд

Прет. посл. цена

8,75 $

Поврат за тековна година до денешен датум

3,68 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

1,98 милј. USD

Принос

2,31 %

Влезна провизија

Датум на создавање

8 јул. 1998 г.

Вести за пазарот

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