American Century Equity Income Fund I Class (ACIIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovACIIX • podielový fond

American Century Equity Income Fund I Class

8,76 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,78 $

Návratnosť od začiatku tohto roka

3,68 %

Pomer nákladov

0,74 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,98 mld. USD

Výnos

2,31 %

Vstupný poplatok

-

Dátum založenia

8. 7. 1998

Novinky na trhu

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