Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund R5 Class (AEIUX)

Faqja kryesoreAEIUX • Fond i përbashkët

American Century Equity Income Fund R5 Class

8,91 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Y Class

8,94 USD

AEIYX1,82%

American Century Equity Income Fund G Class

8,95 USD

AEIMX1,82%

American Century Equity Income Fund R6 Class

8,94 USD

AEUDX1,82%

American Century Equity Income Fund C Class

8,90 USD

AEYIX1,83%

American Century Equity Income Fund R Class

8,85 USD

AEURX1,84%

American Century Equity Income Fund A Class

8,90 USD

TWEAX1,83%

American Century Equity Income Fund I Class

8,92 USD

ACIIX1,83%

American Century Equity Income Fund Investor Class

8,91 USD

TWEIX1,83%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,57%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,69 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

10 pri 2017

Lajmet nga tregu

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