Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund R5 Class (AEIUX) – Google Finance

Financije

Početna stranicaAEIUX • uzajamni fond

American Century Equity Income Fund R5 Class

8,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Y Class

8,71 $

AEIYX0,11 %

American Century Equity Income Fund G Class

8,72 $

AEIMX0,11 %

American Century Equity Income Fund R6 Class

8,70 $

AEUDX0,23 %

American Century Equity Income Fund C Class

8,67 $

AEYIX0,23 %

American Century Equity Income Fund R Class

8,62 $

AEURX0,23 %

American Century Equity Income Fund A Class

8,67 $

TWEAX0,23 %

American Century Equity Income Fund I Class

8,69 $

ACIIX0,23 %

American Century Equity Income Fund Investor Class

8,68 $

TWEIX0,12 %

Preth. zaklj. cijena

8,69 $

Povrat za tekuću godinu

12,13 %

Omjer troškova

0,74 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,65 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

10. tra 2017.

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