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

EtusivuTWEAX • Sijoitusrahasto

American Century Equity Income Fund A Class

8,46 $

19.12. · USD · MUTF · Vastuuvapauslauseke

American Century Equity Income Fund Investor Class

8,46 $

TWEIX0,12 %

American Century Equity Income Fund C Class

8,47 $

AEYIX0,00 %

American Century Equity Income Fund R Class

8,41 $

AEURX0,12 %

American Century Equity Income Fund I Class

8,48 $

ACIIX0,00 %

American Century Equity Income Fund R5 Class

8,46 $

AEIUX0,12 %

American Century Equity Income Fund Y Class

8,49 $

AEIYX0,12 %

American Century Equity Income Fund G Class

8,50 $

AEIMX0,00 %

American Century Equity Income Fund R6 Class

8,49 $

AEUDX0,00 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,51 $

TWSAX6,07 %

American Century Heritage Fund Investor Class

21,06 $

TWHIX1,10 %

Sijoitusrahasto

Viimeisin päätös

8,47 $

YTD-tuotto

11,38 %

Kulukerroin

1,19 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

597,54 milj. USD

Tuotto

1,96 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.3.1997

Pörssiuutiset

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1,00 %