American Century Equity Income Fund A Class (TWEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTWEAX • ກອງທຶນຮວມ

American Century Equity Income Fund A Class

$8,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Large Cap Equity Fund - Class A

$53,04

AFDAX1,92%

American Century Heritage Fund A Class

$20,10

ATHAX3,37%

American Century Inflation Adjusted Bond Fund Investor Class

$10,57

ACITX0,28%

American Century Zero Coupon 2025 Fund Investor Class

$112,96

BTTRX0,071%

American Century Inflation Adjusted Bond Fund A Class

$10,54

AIAVX0,29%

American Century Small Cap Growth Fund A Class

$20,07

ANOAX3,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,59%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

648,42 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1997

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