American Century Equity Income Fund I Class (ACIIX) Sijoitusrahastokurssit ja uutiset

EtusivuACIIX • Sijoitusrahasto

American Century Equity Income Fund I Class

8,79 $

17.3. · USD · MUTF · Vastuuvapauslauseke

American Century Equity Income Fund C Class

8,78 $

AEYIX0,23 %

American Century Equity Income Fund R Class

8,72 $

AEURX0,11 %

American Century Equity Income Fund A Class

8,77 $

TWEAX0,11 %

American Century Equity Income Fund Investor Class

8,78 $

TWEIX0,23 %

American Century Equity Income Fund R5 Class

8,78 $

AEIUX0,23 %

American Century Equity Income Fund Y Class

8,81 $

AEIYX0,23 %

American Century Equity Income Fund G Class

8,81 $

AEIMX0,11 %

American Century Equity Income Fund R6 Class

8,80 $

AEUDX0,11 %

American Century International Growth Fund I Class

13,23 $

TGRIX0,23 %

American Century Select Fund I Class

127,77 $

TWSIX0,32 %

Sijoitusrahasto

Viimeisin päätös

8,78 $

YTD-tuotto

8,97 %

Kulukerroin

0,74 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

2,12 mrd. USD

Tuotto

2,22 %

Etukäteispalkkio

Perustamispäivä

8.7.1998

Pörssiuutiset

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