American Century Equity Income Fund I Class (ACIIX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومACIIX • میوچوئل فنڈ

American Century Equity Income Fund I Class

$8.51

7 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$8.59

YTD ریٹرن

12.10%

خرچ کا تناسب

0.74%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

2.01 ارب USD

حاصل

2.41%

فرنٹ لوڈ

-

آغاز تاریخ

8 جولائی، 1998

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