American Century Equity Income Fund I Class (ACIIX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومACIIX • میوچوئل فنڈ

American Century Equity Income Fund I Class

$9.10

6 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.02

YTD ریٹرن

4.01%

خرچ کا تناسب

0.74%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

2.06 ارب USD

حاصل

2.32%

فرنٹ لوڈ

-

آغاز تاریخ

8 جولائی، 1998

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