American Century Equity Income Fund C Class (AEYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEYIX • Investiciniai fondai

American Century Equity Income Fund C Class

8,48 $

12-17 · USD · MUTF · Atsisakymas

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

8,49 $

ACIIX0,00 %

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00 %

American Century Equity Income Fund R5 Class

8,48 $

AEIUX0,12 %

American Century Equity Income Fund Y Class

8,50 $

AEIYX0,00 %

American Century Equity Income Fund G Class

8,51 $

AEIMX0,12 %

American Century Equity Income Fund R6 Class

8,50 $

AEUDX0,00 %

PIMCO Preferred and Capital Securities Fund Class A

9,75 $

PFANX0,00 %

JPMorgan Government Bond Fund Class A

9,77 $

OGGAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,48 $

Grąža nuo einamųjų metų pradžios

10,65 %

Išlaidų rodiklis

1,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

80,68 mln. USD

Pelningumas

1,27 %

Pirminės apkrovos mokestis

Pradžios data

2001-07-13

Rinkos naujienos

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