American Century Equity Income Fund I Class (ACIIX) Цена на взаимен фонд и новини

Начална страницаACIIX • Взаимен фонд

American Century Equity Income Fund I Class

8,61 $

9.01 · USD · MUTF · Отказ от отговорност

American Century Equity Income Fund C Class

8,60 $

AEYIX0,23%

American Century Equity Income Fund R Class

8,54 $

AEURX0,12%

American Century Equity Income Fund A Class

8,59 $

TWEAX0,12%

American Century Equity Income Fund Investor Class

8,60 $

TWEIX0,23%

American Century Equity Income Fund Y Class

8,63 $

AEIYX0,23%

American Century Equity Income Fund G Class

8,64 $

AEIMX0,23%

American Century Equity Income Fund R6 Class

8,62 $

AEUDX0,12%

American Century Equity Income Fund R5 Class

8,60 $

AEIUX0,12%

American Century International Growth Fund I Class

14,16 $

TGRIX1,29%

American Century Select Fund I Class

136,71 $

TWSIX0,76%

Взаимен фонд

Цена при затв. на предх. ден

8,60 $

Възвръщаемост от началото на годината до днешна дата

12,10%

Разходен коефициент

0,74%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

2,01 млрд. USD

Доходност

2,41%

Начална такса

Начална дата

8.07.1998 г.

Пазарни новини

Barron's

преди 1 ден

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