American Century Equity Income Fund A Class (TWEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWEAX • Investiciniai fondai

American Century Equity Income Fund A Class

8,47 $

12-18 · USD · MUTF · Atsisakymas

American Century Equity Income Fund Investor Class

8,47 $

TWEIX0,00 %

American Century Equity Income Fund C Class

8,47 $

AEYIX0,12 %

American Century Equity Income Fund R Class

8,42 $

AEURX0,00 %

American Century Equity Income Fund I Class

8,48 $

ACIIX0,12 %

American Century Equity Income Fund R5 Class

8,47 $

AEIUX0,12 %

American Century Equity Income Fund Y Class

8,50 $

AEIYX0,00 %

American Century Equity Income Fund G Class

8,50 $

AEIMX0,12 %

American Century Equity Income Fund R6 Class

8,49 $

AEUDX0,12 %

American Century Strategic Allocation: Aggressive Fund Investor Class

9,06 $

TWSAX0,55 %

American Century Heritage Fund Investor Class

20,83 $

TWHIX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,47 $

Grąža nuo einamųjų metų pradžios

11,38 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

597,54 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-03-07

Rinkos naujienos

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