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

9,18 $

25. feb. · USD · MUTF · Izjava

American Century Equity Income Fund Y Class

9,21 $

AEIYX0,11 %

American Century Equity Income Fund G Class

9,22 $

AEIMX0,11 %

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 %

Prejšnji trg. dan.

9,18 $

Donos v tekočem letu

4,02 %

Razmerje stroškov

0,74 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,53 mio. USD

Donos

2,32 %

Vnaprejšnji stroški

-

Začetni datum

10. apr. 2017

Borzne novice

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