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

8,47 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund R Class

8,41 USD

AEURX0,12%

American Century Equity Income Fund A Class

8,46 USD

TWEAX0,12%

American Century Equity Income Fund I Class

8,48 USD

ACIIX0,00%

American Century Equity Income Fund Investor Class

8,46 USD

TWEIX0,12%

American Century Equity Income Fund R5 Class

8,46 USD

AEIUX0,12%

American Century Equity Income Fund Y Class

8,49 USD

AEIYX0,12%

American Century Equity Income Fund G Class

8,50 USD

AEIMX0,00%

American Century Equity Income Fund R6 Class

8,49 USD

AEUDX0,00%

PIMCO Preferred and Capital Securities Fund Class A

9,76 USD

PFANX0,00%

JPMorgan Government Bond Fund Class A

9,77 USD

OGGAX0,20%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,65%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

80,68 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

13 korr 2001

Lajmet nga tregu

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