Investeerimisfondi American Century Equity Income Fund A Class (TWEAX) osaku hind ja uudised

AvalehtTWEAX • Investeerimisfond

American Century Equity Income Fund A Class

8,73 $

2. apr · USD · MUTF · Välistus

American Century Equity Income Fund Investor Class

8,73 $

TWEIX0,23%

American Century Equity Income Fund C Class

8,73 $

AEYIX0,23%

American Century Equity Income Fund I Class

8,75 $

ACIIX0,23%

American Century Equity Income Fund R Class

8,68 $

AEURX0,23%

American Century Equity Income Fund R5 Class

8,74 $

AEIUX0,23%

American Century Equity Income Fund Y Class

8,77 $

AEIYX0,23%

American Century Equity Income Fund G Class

8,78 $

AEIMX0,23%

American Century Equity Income Fund R6 Class

8,76 $

AEUDX0,23%

American Century Mid Cap Value Fund A Class

15,14 $

ACLAX0,066%

American Century Inflation Adjusted Bond Fund A Class

10,61 $

AIAVX0,47%

Avatud investeerimisfond

Viimane sulgemishind

8,71 $

Tulusus sel aastal

8,87%

Kulumäär

1,19%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

617,14 mln USD

Tootlus

1,82%

Väljalasketasu

5,75%

Asutamiskuupäev

7. märts 1997

Börsiuudised

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