American Century Equity Income Fund I Class (ACIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетACIIX • Өз ара фонд

American Century Equity Income Fund I Class

8,51 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Century Equity Income Fund C Class

8,50 $

AEYIX0,93%

American Century Equity Income Fund R Class

8,44 $

AEURX1,06%

American Century Equity Income Fund A Class

8,49 $

TWEAX1,05%

American Century Equity Income Fund Investor Class

8,49 $

TWEIX1,05%

American Century Equity Income Fund Y Class

8,53 $

AEIYX0,93%

American Century Equity Income Fund G Class

8,53 $

AEIMX1,04%

American Century Equity Income Fund R6 Class

8,52 $

AEUDX1,05%

American Century Equity Income Fund R5 Class

8,50 $

AEIUX0,93%

American Century International Growth Fund I Class

13,97 $

TGRIX0,78%

American Century Select Fund I Class

136,30 $

TWSIX0,41%

Өз ара фонд

Жабылуу курсу

8,59 $

Жылдык киреше

12,10%

Чыгымдардын катышы

0,74%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

2,01 млд USD

Кирешенин үлүшү

2,41%

Комиссия

Баштапкы күн

1998-ж., 8-июл.

Базар жаңылыктары

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