American Century Equity Income Fund I Class (ACIIX) Cena vzajemnega sklada in novice

Domača stranACIIX • vzajemni sklad

American Century Equity Income Fund I Class

8,49 $

17. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

11,98 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,08 mrd. USD

Donos

2,36 %

Vnaprejšnji stroški

Začetni datum

8. jul. 1998

Borzne novice

The Motley Fool Canada

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MSN

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pred 2 urama

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OSPTX

0,61 %