Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund Y Class (AEIYX)

Faqja kryesoreAEIYX • Fond i përbashkët

American Century Equity Income Fund Y Class

9,14 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund R5 Class

9,11 USD

AEIUX0,55%

American Century Equity Income Fund G Class

9,15 USD

AEIMX0,55%

American Century Equity Income Fund R6 Class

9,14 USD

AEUDX0,55%

American Century Equity Income Fund C Class

9,09 USD

AEYIX0,44%

American Century Equity Income Fund R Class

9,04 USD

AEURX0,56%

American Century Equity Income Fund A Class

9,10 USD

TWEAX0,55%

American Century Equity Income Fund I Class

9,12 USD

ACIIX0,55%

American Century Equity Income Fund Investor Class

9,10 USD

TWEIX0,55%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,00%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

770,55 mln USD

Rendimenti

2,46%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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