American Century Equity Income Fund A Class (TWEAX) verð á verðbréfasjóðum og fréttir

HeimTWEAX • Verðbréfasjóður

American Century Equity Income Fund A Class

8,90 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83%

American Century Equity Income Fund C Class

8,74 $

AEYIX0,23%

American Century Equity Income Fund I Class

8,76 $

ACIIX0,23%

American Century Equity Income Fund R Class

8,69 $

AEURX0,23%

American Century Equity Income Fund R5 Class

8,75 $

AEIUX0,23%

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%

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00%

Verðbréfasjóður

Við síðustu lokun

8,74 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

1,19%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

579,54 m. USD

Ávöxtun

1,91%

Söluþóknun

5,75%

Upphafsdagur

7. mar. 1997

Viðskiptafréttir

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