American Century Equity Income Fund Investor Class (TWEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTWEIX • Өз ара фонд

American Century Equity Income Fund Investor Class

8,76 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Heritage Fund Investor Class

19,73 $

TWHIX0,51%

American Century Ultra® Fund Investor Class

87,30 $

TWCUX0,20%

American Century Value Fund Investor Class

8,35 $

TWVLX0,12%

American Century Utilities Fund Investor Class

20,16 $

BULIX0,44%

American Century Disciplined Core Equity Fund Investor Class

33,96 $

BEQGX0,21%

American Century Disciplined Growth Fund Investor Class

20,85 $

ADSIX0,096%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,13%

American Century International Growth Fund Investor Class

13,19 $

TWIEX0,00%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,49 $

TWSAX0,47%

American Century Small Cap Value Fund Investor Class

9,27 $

ASVIX0,11%

Өз ара фонд

Жабылуу курсу

8,73 $

Жылдык киреше

3,53%

Чыгымдардын катышы

0,94%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

2,66 млд USD

Кирешенин үлүшү

2,13%

Комиссия

Баштапкы күн

1994-ж., 1-авг.

Базар жаңылыктары

Bloomberg.com

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4,19%