American Century Equity Income Fund Investor Class (TWEIX) befektetési alap jegyének ára és hírek

FőoldalTWEIX • befektetési alap

American Century Equity Income Fund Investor Class

9,08 $

febr. 6. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,00 $

Tárgyévi göngyölített hozam

4,02%

Költséghányad

0,94%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

2,73 Mrd USD

Hozam

2,14%

Kezdeti kiadás

Indulás dátuma

1994. aug. 1.

Piaci hírek

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