American Century Equity Income Fund I Class (ACIIX) Cena vzajemnega sklada in novice

Domača stranACIIX • vzajemni sklad

American Century Equity Income Fund I Class

8,76 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

3,68 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,98 mrd. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

8. jul. 1998

Borzne novice

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