American Century Equity Income Fund R5 Class (AEIUX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAEIUX • Sijoitusrahasto

American Century Equity Income Fund R5 Class

8,50 $

7.1. · USD · MUTF · Vastuuvapauslauseke

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 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 I Class

8,51 $

ACIIX0,93 %

American Century Equity Income Fund Investor Class

8,49 $

TWEIX1,05 %

Sijoitusrahasto

Viimeisin päätös

8,58 $

YTD-tuotto

12,13 %

Kulukerroin

0,74 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,65 milj. USD

Tuotto

2,41 %

Etukäteispalkkio

-

Perustamispäivä

10.4.2017

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