Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund I Class (ACIIX) - Financat me Google

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Faqja kryesoreACIIX • Fond i përbashkët

American Century Equity Income Fund I Class

8,71 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund C Class

8,69 USD

AEYIX0,46%

American Century Equity Income Fund R Class

8,64 USD

AEURX0,58%

American Century Equity Income Fund A Class

8,69 USD

TWEAX0,46%

American Century Equity Income Fund Investor Class

8,69 USD

TWEIX0,46%

American Century Equity Income Fund Y Class

8,72 USD

AEIYX0,46%

American Century Equity Income Fund G Class

8,73 USD

AEIMX0,46%

American Century Equity Income Fund R6 Class

8,72 USD

AEUDX0,46%

American Century Equity Income Fund R5 Class

8,69 USD

AEIUX0,46%

American Century International Growth Fund I Class

14,11 USD

TGRIX0,00%

American Century Select Fund I Class

135,12 USD

TWSIX0,27%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,10%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Rendimenti

2,41%

Parapagesa

-

Data e fillimit

8 korr 1998

Lajmet nga tregu

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