Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund I Class (ACIIX)

Faqja kryesoreACIIX • Fond i përbashkët

American Century Equity Income Fund I Class

8,49 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund C Class

8,48 USD

AEYIX0,00%

American Century Equity Income Fund R Class

8,42 USD

AEURX0,00%

American Century Equity Income Fund A Class

8,47 USD

TWEAX0,00%

American Century Equity Income Fund Investor Class

8,47 USD

TWEIX0,00%

American Century Equity Income Fund R5 Class

8,48 USD

AEIUX0,12%

American Century Equity Income Fund Y Class

8,50 USD

AEIYX0,00%

American Century Equity Income Fund G Class

8,51 USD

AEIMX0,12%

American Century Equity Income Fund R6 Class

8,50 USD

AEUDX0,00%

American Century International Growth Fund I Class

13,40 USD

TGRIX1,11%

American Century Select Fund I Class

130,87 USD

TWSIX1,95%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,98%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,08 mld USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

8 korr 1998

Lajmet nga tregu

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