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

Finance

Domača stranACIIX • vzajemni sklad

American Century Equity Income Fund I Class

9,10 $

6. feb. · USD · MUTF · Izjava

American Century Equity Income Fund C Class

9,07 $

AEYIX0,89 %

American Century Equity Income Fund R Class

9,02 $

AEURX0,89 %

American Century Equity Income Fund A Class

9,08 $

TWEAX0,89 %

American Century Equity Income Fund Investor Class

9,08 $

TWEIX0,89 %

American Century Equity Income Fund R5 Class

9,08 $

AEIUX0,89 %

American Century Equity Income Fund Y Class

9,12 $

AEIYX0,88 %

American Century Equity Income Fund G Class

9,13 $

AEIMX0,88 %

American Century Equity Income Fund R6 Class

9,11 $

AEUDX0,89 %

American Century International Growth Fund I Class

14,05 $

TGRIX2,33 %

American Century Select Fund I Class

131,39 $

TWSIX1,82 %

Prejšnji trg. dan.

9,02 $

Donos v tekočem letu

4,01 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,06 mrd. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

8. jul. 1998

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