Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund R6 Class (AEUDX) – Google Finance

Financije

Početna stranicaAEUDX • uzajamni fond

American Century Equity Income Fund R6 Class

8,94 $

8. tra · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83 %

American Century Equity Income Fund R5 Class

8,91 $

AEIUX1,83 %

American Century Equity Income Fund Y Class

8,94 $

AEIYX1,82 %

American Century Equity Income Fund G Class

8,95 $

AEIMX1,82 %

American Century Equity Income Fund C Class

8,90 $

AEYIX1,83 %

American Century Equity Income Fund R Class

8,85 $

AEURX1,84 %

American Century Equity Income Fund A Class

8,90 $

TWEAX1,83 %

American Century Equity Income Fund I Class

8,92 $

ACIIX1,83 %

Preth. zaklj. cijena

8,78 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

235,84 mil. USD

Prinos

2,45 %

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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