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

PagrindinisTWEIX • Investiciniai fondai

American Century Equity Income Fund Investor Class

9,26 $

12-15 · USD · MUTF · Atsisakymas

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 Value Fund Investor Class

8,86 $

TWVLX0,23 %

American Century Disciplined Core Value Fund Investor Class

41,80 $

BIGRX0,096 %

American Century Small Cap Value Fund Investor Class

10,25 $

ASVIX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,24 $

Grąža nuo einamųjų metų pradžios

11,71 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,72 mlrd. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

Pradžios data

1994-08-01

Rinkos naujienos

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