American Century Equity Income Fund A Class-beleggingsfonds (TWEAX): koers en nieuws - Google Finance

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American Century Equity Income Fund A Class

$ 9,08

6 feb · USD · MUTF · Disclaimer

American Century Equity Income Fund Investor Class

$ 9,08

TWEIX0,89%

American Century Equity Income Fund C Class

$ 9,07

AEYIX0,89%

American Century Equity Income Fund R Class

$ 9,02

AEURX0,89%

American Century Equity Income Fund I Class

$ 9,10

ACIIX0,89%

American Century Equity Income Fund R5 Class

$ 9,08

AEIUX0,89%

American Century Equity Income Fund Y Class

$ 9,12

AEIYX0,88%

American Century Equity Income Fund G Class

$ 9,13

AEIMX0,88%

American Century Equity Income Fund R6 Class

$ 9,11

AEUDX0,89%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8,82

TWSAX1,73%

American Century Heritage Fund Investor Class

$ 20,78

TWHIX3,85%

Beleggingsfonds

Vorige slotkoers

$ 9,00

Rendement lopende jaar

3,90%

Kostenratio

1,19%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

597,80 mln. USD

Rendement

1,90%

Initiële kosten

5,75%

Ingangsdatum

7 mrt 1997

Marktnieuws

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