American Century Equity Income Fund C Class (AEYIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAEYIX • Investiciniai fondai

American Century Equity Income Fund C Class

8,90 $

04-08 · USD · MUTF · Atsisakymas

American Century Equity Income Fund A Class

8,90 $

TWEAX1,83 %

American Century Equity Income Fund I Class

8,92 $

ACIIX1,83 %

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83 %

American Century Equity Income Fund R Class

8,85 $

AEURX1,84 %

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 R6 Class

8,94 $

AEUDX1,82 %

American Century Mid Cap Value Fund A Class

15,54 $

ACLAX2,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,74 $

Grąža nuo einamųjų metų pradžios

3,33 %

Išlaidų rodiklis

1,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

72,35 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-07-13

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