American Century Equity Income Fund Investor Class（TWEIX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームTWEIX • 投資信託

American Century Equity Income Fund Investor Class

$9.26

12月15日 · USD · MUTF · 免責条項

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%

前日の終値

$9.24

年初来リターン

11.71%

経費率

0.94%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

27.17億 USD

利回り

2.18%

初期販売手数料

-

設定日

1994/08/01

市場ニュース

The Globe and Mail

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, U.S. stock markets also lower

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

First Majestic Silver (TSX:AG) Stock Performance S and P TSX Index

Toronto Stocks Dip As Energy Slides And Mergers Make Headlines

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