American Century Equity Income Fund C Class (AEYIX) Цена на взаимен фонд и новини

Начална страницаAEYIX • Взаимен фонд

American Century Equity Income Fund C Class

8,76 $

6.04 · USD · MUTF · Отказ от отговорност

American Century Equity Income Fund A Class

8,76 $

TWEAX0,34%

American Century Equity Income Fund I Class

8,78 $

ACIIX0,34%

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,34%

American Century Equity Income Fund R Class

8,71 $

AEURX0,35%

American Century Equity Income Fund R5 Class

8,77 $

AEIUX0,34%

American Century Equity Income Fund Y Class

8,80 $

AEIYX0,34%

American Century Equity Income Fund G Class

8,81 $

AEIMX0,34%

American Century Equity Income Fund R6 Class

8,79 $

AEUDX0,34%

American Century Mid Cap Value Fund A Class

15,19 $

ACLAX0,33%

Взаимен фонд

Цена при затв. на предх. ден

8,73 $

Възвръщаемост от началото на годината до днешна дата

3,33%

Разходен коефициент

1,94%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

72,35 млн. USD

Доходност

1,22%

Начална такса

Начална дата

13.07.2001 г.

Пазарни новини

Morningstar

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