Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund Y Class (AEIYX) – Google Finance

Financije

Početna stranicaAEIYX • uzajamni fond

American Century Equity Income Fund Y Class

8,89 $

10. tra · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund R5 Class

8,86 $

AEIUX0,78 %

American Century Equity Income Fund G Class

8,91 $

AEIMX0,67 %

American Century Equity Income Fund R6 Class

8,89 $

AEUDX0,78 %

American Century Equity Income Fund C Class

8,85 $

AEYIX0,78 %

American Century Equity Income Fund R Class

8,80 $

AEURX0,79 %

American Century Equity Income Fund A Class

8,86 $

TWEAX0,67 %

American Century Equity Income Fund I Class

8,88 $

ACIIX0,67 %

American Century Equity Income Fund Investor Class

8,86 $

TWEIX0,78 %

Preth. zaklj. cijena

8,96 $

Povrat za tekuću godinu

3,59 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

748,06 mil. USD

Prinos

2,45 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

Vijesti s tržišta

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