American Century Equity Income Fund A Class (TWEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWEAX • ກອງທຶນຮວມ

American Century Equity Income Fund A Class

$8,43

9 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Large Cap Equity Fund - Class A

$49,40

AFDAX0,12%

American Century Heritage Fund A Class

$19,38

ATHAX0,15%

American Century International Growth Fund A Class

$13,37

TWGAX0,60%

American Century Select Fund A Class

$106,04

TWCAX0,18%

American Century Ultra® Fund A Class

$78,60

TWUAX0,025%

American Century Strategic Allocation: Aggressive Fund A Class

$8,08

ACVAX0,12%

American Century Select Fund I Class

$116,58

TWSIX0,17%

American Century Ultra® Fund I Class

$91,29

TWUIX0,022%

American Century Equity Growth Fund A Class

$31,57

BEQAX0,32%

American Century Value Fund A Class

$7,71

TWADX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

638,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,08%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1997

ຂ່າວຕະຫຼາດ

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