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

Financa

Faqja kryesoreACIIX • Fond i përbashkët

American Century Equity Income Fund I Class

9,02 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund C Class

8,99 USD

AEYIX0,33%

American Century Equity Income Fund R Class

8,94 USD

AEURX0,33%

American Century Equity Income Fund A Class

9,00 USD

TWEAX0,22%

American Century Equity Income Fund Investor Class

9,00 USD

TWEIX0,33%

American Century Equity Income Fund R5 Class

9,00 USD

AEIUX0,33%

American Century Equity Income Fund Y Class

9,04 USD

AEIYX0,22%

American Century Equity Income Fund G Class

9,05 USD

AEIMX0,22%

American Century Equity Income Fund R6 Class

9,03 USD

AEUDX0,33%

American Century International Growth Fund I Class

13,73 USD

TGRIX1,01%

American Century Select Fund I Class

129,04 USD

TWSIX1,44%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,01%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

2,32%

Parapagesa

-

Data e fillimit

8 korr 1998

Lajmet nga tregu

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