Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund I Class (ACIIX)

Faqja kryesoreACIIX • Fond i përbashkët

American Century Equity Income Fund I Class

8,76 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund C Class

8,74 USD

AEYIX0,23%

American Century Equity Income Fund A Class

8,74 USD

TWEAX0,23%

American Century Equity Income Fund Investor Class

8,75 USD

TWEIX0,11%

American Century Equity Income Fund R Class

8,69 USD

AEURX0,23%

American Century Equity Income Fund R5 Class

8,75 USD

AEIUX0,23%

American Century Equity Income Fund Y Class

8,78 USD

AEIYX0,23%

American Century Equity Income Fund G Class

8,79 USD

AEIMX0,23%

American Century Equity Income Fund R6 Class

8,78 USD

AEUDX0,11%

American Century Mid Cap Value Fund I Class

15,25 USD

AVUAX0,13%

American Century International Growth Fund I Class

13,09 USD

TGRIX0,076%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,68%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,98 mld USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

8 korr 1998

Lajmet nga tregu

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