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

9,15 $

12. 2. · USD · MUTF · Vylúčenie

American Century Equity Income Fund R5 Class

9,12 $

AEIUX0,55 %

American Century Equity Income Fund G Class

9,16 $

AEIMX0,65 %

American Century Equity Income Fund R6 Class

9,15 $

AEUDX0,54 %

American Century Equity Income Fund C Class

9,11 $

AEYIX0,55 %

American Century Equity Income Fund R Class

9,05 $

AEURX0,66 %

American Century Equity Income Fund A Class

9,11 $

TWEAX0,55 %

American Century Equity Income Fund I Class

9,13 $

ACIIX0,65 %

American Century Equity Income Fund Investor Class

9,11 $

TWEIX0,65 %

Podielový fond

Predch. zatv. cena

9,20 $

Návratnosť od začiatku tohto roka

4,00 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

770,55 mil. USD

Výnos

2,46 %

Vstupný poplatok

-

Dátum založenia

10. 4. 2017

Novinky na trhu

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