American Century Equity Income Fund I Class (ACIIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranACIIX • vzajemni sklad

American Century Equity Income Fund I Class

8,60 $

8. jan. · USD · MUTF · Izjava

American Century Equity Income Fund C Class

8,58 $

AEYIX0,94 %

American Century Equity Income Fund R Class

8,53 $

AEURX1,07 %

American Century Equity Income Fund A Class

8,58 $

TWEAX1,06 %

American Century Equity Income Fund Investor Class

8,58 $

TWEIX1,06 %

American Century Equity Income Fund Y Class

8,61 $

AEIYX0,94 %

American Century Equity Income Fund G Class

8,62 $

AEIMX1,06 %

American Century Equity Income Fund R6 Class

8,61 $

AEUDX1,06 %

American Century Equity Income Fund R5 Class

8,59 $

AEIUX1,06 %

American Century International Growth Fund I Class

13,98 $

TGRIX0,072 %

American Century Select Fund I Class

135,68 $

TWSIX0,45 %

Prejšnji trg. dan.

8,51 $

Donos v tekočem letu

12,10 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,01 mrd. USD

Donos

2,41 %

Vnaprejšnji stroški

-

Začetni datum

8. jul. 1998

Borzne novice

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