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

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Faqja kryesoreTWEAX • Fond i përbashkët

American Century Equity Income Fund A Class

9,08 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Investor Class

9,08 USD

TWEIX0,89%

American Century Equity Income Fund C Class

9,07 USD

AEYIX0,89%

American Century Equity Income Fund R Class

9,02 USD

AEURX0,89%

American Century Equity Income Fund I Class

9,10 USD

ACIIX0,89%

American Century Equity Income Fund R5 Class

9,08 USD

AEIUX0,89%

American Century Equity Income Fund Y Class

9,12 USD

AEIYX0,88%

American Century Equity Income Fund G Class

9,13 USD

AEIMX0,88%

American Century Equity Income Fund R6 Class

9,11 USD

AEUDX0,89%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,82 USD

TWSAX1,73%

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

597,80 mln USD

Rendimenti

1,90%

Parapagesa

5,75%

Data e fillimit

7 mar 1997

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