American Century Equity Income Fund Investor Class (TWEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWEIX • Investiciniai fondai

American Century Equity Income Fund Investor Class

9,08 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,00 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,73 mlrd. USD

Pelningumas

2,14 %

Pirminės apkrovos mokestis

Pradžios data

1994-08-01

Rinkos naujienos

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