American Century Equity Income Fund A Class (TWEAX) – cena podielového fondu a novinky

DomovTWEAX • podielový fond

American Century Equity Income Fund A Class

8,74 $

7. 4. · USD · MUTF · Vylúčenie

American Century Equity Income Fund Investor Class

8,75 $

TWEIX0,11 %

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

8,78 $

AEIYX0,23 %

American Century Equity Income Fund G Class

8,79 $

AEIMX0,23 %

American Century Equity Income Fund R6 Class

8,78 $

AEUDX0,11 %

American Century Mid Cap Value Fund A Class

15,17 $

ACLAX0,13 %

American Century Inflation Adjusted Bond Fund A Class

10,62 $

AIAVX0,19 %

Podielový fond

Predch. zatv. cena

8,76 $

Návratnosť od začiatku tohto roka

3,48 %

Pomer nákladov

1,19 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

579,54 mil. USD

Výnos

1,91 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 3. 1997

Novinky na trhu

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