American Century Equity Income Fund A Class (TWEAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTWEAX • Sijoitusrahasto

American Century Equity Income Fund A Class

9,00 $

5.2. · USD · MUTF · Vastuuvapauslauseke

American Century Equity Income Fund Investor Class

9,00 $

TWEIX0,33 %

American Century Equity Income Fund C Class

8,99 $

AEYIX0,33 %

American Century Equity Income Fund R Class

8,94 $

AEURX0,33 %

American Century Equity Income Fund I Class

9,02 $

ACIIX0,22 %

American Century Equity Income Fund R5 Class

9,00 $

AEIUX0,33 %

American Century Equity Income Fund Y Class

9,04 $

AEIYX0,22 %

American Century Equity Income Fund G Class

9,05 $

AEIMX0,22 %

American Century Equity Income Fund R6 Class

9,03 $

AEUDX0,33 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,67 $

TWSAX0,91 %

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85 %

Sijoitusrahasto

Viimeisin päätös

9,02 $

YTD-tuotto

3,90 %

Kulukerroin

1,19 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

597,80 milj. USD

Tuotto

1,90 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.3.1997

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