American Century Equity Income Fund Y Class (AEIYX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAEIYX • podielový fond

American Century Equity Income Fund Y Class

8,98 $

17. 4. · USD · MUTF · Vylúčenie

American Century Equity Income Fund R5 Class

8,95 $

AEIUX0,56 %

American Century Equity Income Fund G Class

9,00 $

AEIMX0,67 %

American Century Equity Income Fund R6 Class

8,98 $

AEUDX0,56 %

American Century Equity Income Fund C Class

8,94 $

AEYIX0,56 %

American Century Equity Income Fund R Class

8,89 $

AEURX0,68 %

American Century Equity Income Fund A Class

8,95 $

TWEAX0,67 %

American Century Equity Income Fund I Class

8,97 $

ACIIX0,67 %

American Century Equity Income Fund Investor Class

8,95 $

TWEIX0,67 %

Podielový fond

Predch. zatv. cena

8,93 $

Návratnosť od začiatku tohto roka

3,59 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

748,06 mil. USD

Výnos

2,45 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

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