Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund A Class (TWEAX)

Faqja kryesoreTWEAX • Fond i përbashkët

American Century Equity Income Fund A Class

8,76 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class A

53,04 USD

AFDAX1,92%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,28%

American Century Zero Coupon 2025 Fund Investor Class

112,96 USD

BTTRX0,071%

American Century Inflation Adjusted Bond Fund A Class

10,54 USD

AIAVX0,29%

American Century Small Cap Growth Fund A Class

20,07 USD

ANOAX3,09%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,59%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

648,42 mln USD

Rendimenti

2,20%

Parapagesa

5,75%

Data e fillimit

7 mar 1997

Lajmet nga tregu

Nasdaq

7 orë më parë

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