American Century Equity Income Fund Y Class (AEIYX) میچوئل فنڈ کی قیمت اور خبریں

ہومAEIYX • میوچوئل فنڈ

American Century Equity Income Fund Y Class

$8.89

10 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$8.96

YTD ریٹرن

3.59%

خرچ کا تناسب

0.59%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

74.81 کروڑ USD

حاصل

2.45%

فرنٹ لوڈ

آغاز تاریخ

10 اپریل، 2017

مارکیٹ کی خبریں

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