American Century Equity Income Fund Investor Class (TWEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTWEIX • મ્યુચ્યુઅલ ફંડ

American Century Equity Income Fund Investor Class

$8.73

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

American Century Heritage Fund Investor Class

$19.63

TWHIX0.15%

American Century Ultra® Fund Investor Class

$86.77

TWCUX0.012%

American Century Value Fund Investor Class

$8.32

TWVLX0.12%

American Century Utilities Fund Investor Class

$20.25

BULIX0.70%

American Century Disciplined Core Equity Fund Investor Class

$33.83

BEQGX0.15%

American Century Disciplined Growth Fund Investor Class

$20.74

ADSIX0.097%

American Century Mid Cap Value Fund Investor Class

$15.20

ACMVX0.13%

American Century International Growth Fund Investor Class

$13.15

TWIEX0.60%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.45

TWSAX0.12%

American Century Small Cap Value Fund Investor Class

$9.19

ASVIX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.71

YTD વળતર

8.87%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.82 અબજ USD

ઊપજ

2.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 1994

બજારના સમાચાર

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