Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund Y Class (AEIYX) – Google Finance

Financije

Početna stranicaAEIYX • uzajamni fond

American Century Equity Income Fund Y Class

9,09 $

9. velj · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund R5 Class

9,06 $

AEIUX0,22 %

American Century Equity Income Fund G Class

9,10 $

AEIMX0,33 %

American Century Equity Income Fund R6 Class

9,09 $

AEUDX0,22 %

American Century Equity Income Fund C Class

9,05 $

AEYIX0,22 %

American Century Equity Income Fund R Class

8,99 $

AEURX0,33 %

American Century Equity Income Fund A Class

9,05 $

TWEAX0,33 %

American Century Equity Income Fund I Class

9,07 $

ACIIX0,33 %

American Century Equity Income Fund Investor Class

9,05 $

TWEIX0,33 %

Preth. zaklj. cijena

9,12 $

Povrat za tekuću godinu

4,00 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

770,55 mil. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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