American Century Equity Income Fund I Class (ACIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACIIX • Өз ара фонд

American Century Equity Income Fund I Class

8,76 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Equity Income Fund C Class

8,74 $

AEYIX0,23%

American Century Equity Income Fund A Class

8,74 $

TWEAX0,23%

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11%

American Century Equity Income Fund R Class

8,69 $

AEURX0,23%

American Century Equity Income Fund R5 Class

8,75 $

AEIUX0,23%

American Century Equity Income Fund Y Class

8,78 $

AEIYX0,23%

American Century Equity Income Fund G Class

8,79 $

AEIMX0,23%

American Century Equity Income Fund R6 Class

8,78 $

AEUDX0,11%

American Century Mid Cap Value Fund I Class

15,25 $

AVUAX0,13%

American Century International Growth Fund I Class

13,09 $

TGRIX0,076%

Өз ара фонд

Жабылуу курсу

8,78 $

Жылдык киреше

3,68%

Чыгымдардын катышы

0,74%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

1,98 млд USD

Кирешенин үлүшү

2,31%

Комиссия

Баштапкы күн

1998-ж., 8-июл.

Базар жаңылыктары

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