Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund C Class (AEYIX)

Faqja kryesoreAEYIX • Fond i përbashkët

American Century Equity Income Fund C Class

8,76 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund A Class

8,76 USD

TWEAX0,34%

American Century Equity Income Fund I Class

8,78 USD

ACIIX0,34%

American Century Equity Income Fund Investor Class

8,76 USD

TWEIX0,34%

American Century Equity Income Fund R Class

8,71 USD

AEURX0,35%

American Century Equity Income Fund R5 Class

8,77 USD

AEIUX0,34%

American Century Equity Income Fund Y Class

8,80 USD

AEIYX0,34%

American Century Equity Income Fund G Class

8,81 USD

AEIMX0,34%

American Century Equity Income Fund R6 Class

8,79 USD

AEUDX0,34%

American Century Mid Cap Value Fund A Class

15,19 USD

ACLAX0,33%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

72,35 mln USD

Rendimenti

1,22%

Parapagesa

Data e fillimit

13 korr 2001

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