Prețul fondului de investiții American Century Equity Income Fund A Class (TWEAX) și noutăți

Pagina de pornireTWEAX • Fond de investiții

American Century Equity Income Fund A Class

8,90 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Century Equity Income Fund Investor Class

8,91 $

TWEIX1,83 %

American Century Equity Income Fund C Class

8,90 $

AEYIX1,83 %

American Century Equity Income Fund I Class

8,92 $

ACIIX1,83 %

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 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,00 %

Fond de investiții

Închidere anterioară

8,74 $

Rentabilitate la zi

3,48 %

Raportul cheltuielilor

1,19 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

579,54 mil. USD

Randament

1,91 %

Alimentare anticipată

5,75 %

Data de începere

7 mar. 1997

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