Цена заједничког фонда American Century Equity Income Fund I Class (ACIIX) и новости

ПочетнаACIIX • Узајамни фонд

American Century Equity Income Fund I Class

9,02 $

5. феб · USD · MUTF · Одрицање одговорности

American Century Equity Income Fund C Class

8,99 $

AEYIX0,33%

American Century Equity Income Fund R Class

8,94 $

AEURX0,33%

American Century Equity Income Fund A Class

9,00 $

TWEAX0,22%

American Century Equity Income Fund Investor Class

9,00 $

TWEIX0,33%

American Century Equity Income Fund R5 Class

9,00 $

AEIUX0,33%

American Century Equity Income Fund Y Class

9,04 $

AEIYX0,22%

American Century Equity Income Fund G Class

9,05 $

AEIMX0,22%

American Century Equity Income Fund R6 Class

9,03 $

AEUDX0,33%

American Century International Growth Fund I Class

13,73 $

TGRIX1,01%

American Century Select Fund I Class

129,04 $

TWSIX1,44%

Инвестициони фонд

Претходно закључено

9,04 $

Повраћај од почетка године

4,01%

Коефицијент трошкова

0,74%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

2,06 млрд. USD

Добит

2,32%

Улазна провизија

Датум почетка

8. 7. 1998.

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