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

PagrindinisTWEIX • Investiciniai fondai

American Century Equity Income Fund Investor Class

8,39 $

05-07 · USD · MUTF · Atsisakymas

American Century Heritage Fund Investor Class

23,20 $

TWHIX1,05 %

American Century Ultra® Fund Investor Class

84,98 $

TWCUX0,39 %

American Century Growth Fund Investor Class

52,96 $

TWCGX0,19 %

American Century Balanced Fund Investor Class

19,02 $

TWBIX0,37 %

American Century Value Fund Investor Class

7,66 $

TWVLX0,52 %

American Century International Opportunities Fund Investor Class

9,62 $

AIOIX0,31 %

American Century Equity Growth Fund Investor Class

31,58 $

BEQGX0,48 %

American Century Disciplined Growth Fund Investor Class

20,69 $

ADSIX0,34 %

American Century Mid Cap Value Fund Investor Class

15,27 $

ACMVX0,53 %

American Century International Growth Fund Investor Class

13,30 $

TWIEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,36 $

Grąža nuo einamųjų metų pradžios

4,68 %

Išlaidų rodiklis

0,93 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,89 mlrd. USD

Pelningumas

2,32 %

Pirminės apkrovos mokestis

Pradžios data

1994-08-01

Rinkos naujienos

Delfi

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.DJI

0,76 %