American Century Equity Income Fund I Class (ACIIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमACIIX • सामूहिक लगानी कोष

American Century Equity Income Fund I Class

$ ८.४९

डिसेम्बर १७ · USD · MUTF · अस्वीकृति

American Century Equity Income Fund C Class

$ ८.४८

AEYIX०.००%

American Century Equity Income Fund R Class

$ ८.४२

AEURX०.००%

American Century Equity Income Fund A Class

$ ८.४७

TWEAX०.००%

American Century Equity Income Fund Investor Class

$ ८.४७

TWEIX०.००%

American Century Equity Income Fund R5 Class

$ ८.४८

AEIUX०.१२%

American Century Equity Income Fund Y Class

$ ८.५०

AEIYX०.००%

American Century Equity Income Fund G Class

$ ८.५१

AEIMX०.१२%

American Century Equity Income Fund R6 Class

$ ८.५०

AEUDX०.००%

American Century International Growth Fund I Class

$ १३.४०

TGRIX१.११%

American Century Select Fund I Class

$ १३०.८७

TWSIX१.९५%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ८.४९

YTD मुनाफा

११.९८%

खर्च अनुपात

०.७४%

कोटी

US Equity Large Cap Value

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

२.०८ अरब USD

प्रतिफल

२.३६%

फ्रन्ट लोड

प्रारम्भ मिति

१९९८ जुलाई ८

बजारसम्बन्धी समाचार

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