Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund Investor Class (TWEIX) – Google Finance

Financije

Početna stranicaTWEIX • uzajamni fond

American Century Equity Income Fund Investor Class

9,08 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85 %

American Century Ultra® Fund Investor Class

91,19 $

TWCUX2,11 %

American Century Growth Fund Investor Class

54,72 $

TWCGX2,43 %

American Century Mid Cap Value Fund Investor Class

15,98 $

ACMVX1,52 %

American Century Government Bond Fund Investor Class

9,48 $

CPTNX0,00 %

American Century Disciplined Growth Fund Investor Class

22,01 $

ADSIX2,37 %

American Century Utilities Fund Investor Class

18,96 $

BULIX0,42 %

American Century Balanced Fund Investor Class

21,36 $

TWBIX1,14 %

American Century Value Fund Investor Class

8,74 $

TWVLX1,39 %

American Century Disciplined Core Value Fund Investor Class

40,95 $

BIGRX2,07 %

Preth. zaklj. cijena

9,00 $

Povrat za tekuću godinu

4,02 %

Omjer troškova

0,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,73 mlr. USD

Prinos

2,14 %

Ulazna naknada

-

Datum pokretanja

1. kol 1994.

Vijesti s tržišta

prije 13 minuta

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