Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund Investor Class (TWEIX) - Financat me Google

Financa

Faqja kryesoreTWEIX • Fond i përbashkët

American Century Equity Income Fund Investor Class

9,08 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

20,78 USD

TWHIX3,85%

American Century Ultra® Fund Investor Class

91,19 USD

TWCUX2,11%

American Century Growth Fund Investor Class

54,72 USD

TWCGX2,43%

American Century Mid Cap Value Fund Investor Class

15,98 USD

ACMVX1,52%

American Century Government Bond Fund Investor Class

9,48 USD

CPTNX0,00%

American Century Disciplined Growth Fund Investor Class

22,01 USD

ADSIX2,37%

American Century Utilities Fund Investor Class

18,96 USD

BULIX0,42%

American Century Balanced Fund Investor Class

21,36 USD

TWBIX1,14%

American Century Value Fund Investor Class

8,74 USD

TWVLX1,39%

American Century Disciplined Core Value Fund Investor Class

40,95 USD

BIGRX2,07%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,73 mld USD

Rendimenti

2,14%

Parapagesa

-

Data e fillimit

1 gush 1994

Lajmet nga tregu

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