American Century Equity Income Fund Investor Class (TWEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWEIX • Verðbréfasjóður

American Century Equity Income Fund Investor Class

9,26 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

103,88 $

TWCUX0,49%

American Century Heritage Fund Investor Class

25,60 $

TWHIX0,74%

American Century Government Bond Fund Investor Class

9,45 $

CPTNX0,11%

American Century Growth Fund Investor Class

66,13 $

TWCGX0,57%

American Century Disciplined Growth Fund Investor Class

25,94 $

ADSIX0,61%

American Century Balanced Fund Investor Class

21,25 $

TWBIX0,094%

American Century International Growth Fund Investor Class

14,19 $

TWIEX0,64%

American Century Inflation Adjusted Bond Fund Investor Class

10,79 $

ACITX0,093%

American Century Value Fund Investor Class

8,86 $

TWVLX0,23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

10,67 $

APOIX0,094%

Verðbréfasjóður

Við síðustu lokun

9,24 $

Ávöxtun á árinu

11,71%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,72 ma. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

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