American Century Equity Income Fund C Class (AEYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEYIX • ກອງທຶນຮວມ

American Century Equity Income Fund C Class

$8,76

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ປິດກ່ອນໜ້າ

$8,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,33%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ລ. 2001

ຂ່າວຕະຫຼາດ

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