American Century Equity Income Fund Investor Class (TWEIX) 共同基金价格和资讯

首页TWEIX • 共同基金

American Century Equity Income Fund Investor Class

$8.91

4月8日 · USD · MUTF · 免责声明

American Century Heritage Fund Investor Class

$20.21

TWHIX3.01%

American Century Ultra® Fund Investor Class

$89.72

TWCUX2.77%

American Century Utilities Fund Investor Class

$20.41

BULIX0.84%

American Century Value Fund Investor Class

$8.53

TWVLX2.16%

American Century Disciplined Growth Fund Investor Class

$21.36

ADSIX2.45%

American Century Balanced Fund Investor Class

$20.96

TWBIX1.80%

American Century Mid Cap Value Fund Investor Class

$15.59

ACMVX2.36%

American Century International Growth Fund Investor Class

$13.74

TWIEX4.17%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8.70

TWSAX2.59%

American Century Small Cap Value Fund Investor Class

$9.49

ASVIX2.37%

共同基金

昨日收盘价

$8.75

年初至今回报率

3.53%

费用比率

0.94%

类别

US Equity Large Cap Value

晨星评级

净资产

26.56亿 USD

收益

2.13%

初期认购费

成立日

1994年8月1日

市场资讯

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