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

ПочетнаACIIX • Узајамни фонд

American Century Equity Income Fund I Class

8,49 $

17. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,49 $

Повраћај од почетка године

11,98%

Коефицијент трошкова

0,74%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

2,08 млрд. USD

Добит

2,36%

Улазна провизија

Датум почетка

8. 7. 1998.

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