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

8,47 $

18.12 · USD · MUTF · Отказ от отговорност

American Century Equity Income Fund R Class

8,42 $

AEURX0,00%

American Century Equity Income Fund A Class

8,47 $

TWEAX0,00%

American Century Equity Income Fund I Class

8,48 $

ACIIX0,12%

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00%

American Century Equity Income Fund R5 Class

8,47 $

AEIUX0,12%

American Century Equity Income Fund Y Class

8,50 $

AEIYX0,00%

American Century Equity Income Fund G Class

8,50 $

AEIMX0,12%

American Century Equity Income Fund R6 Class

8,49 $

AEUDX0,12%

PIMCO Preferred and Capital Securities Fund Class A

9,76 $

PFANX0,10%

JPMorgan Government Bond Fund Class A

9,79 $

OGGAX0,20%

Взаимен фонд

Цена при затв. на предх. ден

8,48 $

Възвръщаемост от началото на годината до днешна дата

10,65%

Разходен коефициент

1,94%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

80,68 млн. USD

Доходност

1,27%

Начална такса

Начална дата

13.07.2001 г.

Пазарни новини

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