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

Domača stranACIIX • vzajemni sklad

American Century Equity Income Fund I Class

8,79 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

8,97 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,12 mrd. USD

Donos

2,22 %

Vnaprejšnji stroški

Začetni datum

8. jul. 1998

Borzne novice

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