American Century Equity Income Fund Investor Class (TWEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTWEIX • Хамтын сан

American Century Equity Income Fund Investor Class

$ 8.73

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Century Heritage Fund Investor Class

$ 19.63

TWHIX0.15%

American Century Ultra® Fund Investor Class

$ 86.77

TWCUX0.012%

American Century Value Fund Investor Class

$ 8.32

TWVLX0.12%

American Century Utilities Fund Investor Class

$ 20.25

BULIX0.70%

American Century Disciplined Core Equity Fund Investor Class

$ 33.83

BEQGX0.15%

American Century Disciplined Growth Fund Investor Class

$ 20.74

ADSIX0.097%

American Century Mid Cap Value Fund Investor Class

$ 15.20

ACMVX0.13%

American Century International Growth Fund Investor Class

$ 13.15

TWIEX0.60%

American Century Strategic Allocation: Aggressive Fund Investor Class

$ 8.45

TWSAX0.12%

American Century Small Cap Value Fund Investor Class

$ 9.19

ASVIX0.22%

Хамтын сан

Өмнөх хаалт

$ 8.71

YTD өгөөж

8.87%

Зардлын харьцаа

0.94%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.82 тэрбум USD

Өгөөж

2.05%

Эхлэл зардал

-

Эхлэх огноо

1994 оны 8-р сарын 1

Зах зээлийн мэдээ

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