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

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American Century Equity Income Fund Investor Class

$9.26

12月15日 · USD · MUTF · 免责声明

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 Inflation Adjusted Bond Fund Investor Class

$10.79

ACITX0.093%

American Century Value Fund Investor Class

$8.86

TWVLX0.23%

American Century Short Duration Inflation Protection Bond Fund Investor Class

$10.67

APOIX0.094%

昨日收盘价

$9.24

年初至今回报率

11.71%

费用比率

0.94%

类别

US Equity Large Cap Value

晨星评级

净资产

27.17亿 USD

收益

2.18%

初期认购费

-

成立日

1994年8月1日

市场资讯

英为财情 Investing.com

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

First Majestic Silver (TSX:AG) Stock Performance S and P TSX Index

Toronto Stocks Dip As Energy Slides And Mergers Make Headlines

Simply Wall Street

3 TSX Penny Stocks With Market Caps Under CA$60M

The Globe and Mail

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

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