American Century Equity Income Fund A Class (TWEAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWEAX • vzajemni sklad

American Century Equity Income Fund A Class

8,76 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,76 $

Donos v tekočem letu

3,59 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

648,42 mio. USD

Donos

2,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. mar. 1997

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