American Century Equity Income Fund R6 Class (AEUDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEUDX • vzajemni sklad

American Century Equity Income Fund R6 Class

8,94 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

235,84 mio. USD

Donos

2,45 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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