Цена заједничког фонда American Century Equity Income Fund Investor Class (TWEIX) и новости

ПочетнаTWEIX • Узајамни фонд

American Century Equity Income Fund Investor Class

8,43 $

9. мај · USD · MUTF · Одрицање одговорности

American Century Heritage Fund Investor Class

23,57 $

TWHIX0,13%

American Century Ultra® Fund Investor Class

85,58 $

TWCUX0,035%

American Century Growth Fund Investor Class

53,33 $

TWCGX0,19%

American Century Balanced Fund Investor Class

19,06 $

TWBIX0,00%

American Century Value Fund Investor Class

7,73 $

TWVLX0,13%

American Century International Opportunities Fund Investor Class

9,72 $

AIOIX0,73%

American Century Equity Growth Fund Investor Class

31,65 $

BEQGX0,35%

American Century Disciplined Growth Fund Investor Class

20,79 $

ADSIX0,29%

American Century Mid Cap Value Fund Investor Class

15,44 $

ACMVX0,13%

American Century International Growth Fund Investor Class

13,32 $

TWIEX0,68%

Инвестициони фонд

Претходно закључено

8,43 $

Повраћај од почетка године

4,68%

Коефицијент трошкова

0,93%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

2,89 млрд. USD

Добит

2,32%

Улазна провизија

Датум почетка

1. 8. 1994.

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