Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund G Class (AEIMX) – Google Finance

Financije

Početna stranicaAEIMX • uzajamni fond

American Century Equity Income Fund G Class

9,22 $

25. velj · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund R5 Class

9,18 $

AEIUX0,00 %

American Century Equity Income Fund Y Class

9,21 $

AEIYX0,11 %

American Century Equity Income Fund R6 Class

9,21 $

AEUDX0,00 %

American Century Equity Income Fund C Class

9,16 $

AEYIX0,11 %

American Century Equity Income Fund R Class

9,11 $

AEURX0,11 %

American Century Equity Income Fund A Class

9,17 $

TWEAX0,00 %

American Century Equity Income Fund I Class

9,19 $

ACIIX0,11 %

American Century Equity Income Fund Investor Class

9,17 $

TWEIX0,11 %

Preth. zaklj. cijena

9,23 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,01 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

8,70 tis. USD

Prinos

3,01 %

Ulazna naknada

-

Datum pokretanja

1. kol 2019.

Vijesti s tržišta

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