American Century Equity Income Fund R5 Class (AEIUX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEIUX • vzajemni sklad

American Century Equity Income Fund R5 Class

8,54 $

5. jan. · USD · MUTF · Izjava

American Century Equity Income Fund Y Class

8,57 $

AEIYX0,47 %

American Century Equity Income Fund G Class

8,58 $

AEIMX0,59 %

American Century Equity Income Fund R6 Class

8,57 $

AEUDX0,59 %

American Century Equity Income Fund C Class

8,54 $

AEYIX0,47 %

American Century Equity Income Fund R Class

8,49 $

AEURX0,59 %

American Century Equity Income Fund A Class

8,54 $

TWEAX0,59 %

American Century Equity Income Fund I Class

8,55 $

ACIIX0,47 %

American Century Equity Income Fund Investor Class

8,54 $

TWEIX0,47 %

Prejšnji trg. dan.

8,50 $

Donos v tekočem letu

11,87 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,61 mio. USD

Donos

2,37 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

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