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

8,89 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund R5 Class

8,86 USD

AEIUX0,45%

American Century Equity Income Fund G Class

8,90 USD

AEIMX0,45%

American Century Equity Income Fund R6 Class

8,88 USD

AEUDX0,45%

American Century Equity Income Fund C Class

8,85 USD

AEYIX0,45%

American Century Equity Income Fund R Class

8,79 USD

AEURX0,45%

American Century Equity Income Fund A Class

8,85 USD

TWEAX0,45%

American Century Equity Income Fund I Class

8,87 USD

ACIIX0,45%

American Century Equity Income Fund Investor Class

8,85 USD

TWEIX0,45%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

0,59%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

748,06 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

10 pri 2017

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