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

Početna stranicaTWEIX • uzajamni fond

American Century Equity Income Fund Investor Class

8,39 $

7. svi · USD · MUTF · Odricanje od odgovornosti

American Century Heritage Fund Investor Class

23,20 $

TWHIX1,05 %

American Century Ultra® Fund Investor Class

84,98 $

TWCUX0,39 %

American Century Growth Fund Investor Class

52,96 $

TWCGX0,19 %

American Century Balanced Fund Investor Class

19,02 $

TWBIX0,37 %

American Century Value Fund Investor Class

7,66 $

TWVLX0,52 %

American Century International Opportunities Fund Investor Class

9,62 $

AIOIX0,31 %

American Century Equity Growth Fund Investor Class

31,58 $

BEQGX0,48 %

American Century Disciplined Growth Fund Investor Class

20,69 $

ADSIX0,34 %

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53 %

American Century International Growth Fund Investor Class

13,30 $

TWIEX0,00 %

Preth. zaklj. cijena

8,36 $

Povrat za tekuću godinu

4,68 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,89 mlr. USD

Prinos

2,32 %

Ulazna naknada

-

Datum pokretanja

1. kol 1994.

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