Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund R5 Class (AEIUX)

Faqja kryesoreAEIUX • Fond i përbashkët

American Century Equity Income Fund R5 Class

8,78 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund Y Class

8,81 USD

AEIYX0,23%

American Century Equity Income Fund G Class

8,81 USD

AEIMX0,11%

American Century Equity Income Fund R6 Class

8,80 USD

AEUDX0,11%

American Century Equity Income Fund C Class

8,78 USD

AEYIX0,23%

American Century Equity Income Fund R Class

8,72 USD

AEURX0,11%

American Century Equity Income Fund A Class

8,77 USD

TWEAX0,11%

American Century Equity Income Fund I Class

8,79 USD

ACIIX0,11%

American Century Equity Income Fund Investor Class

8,78 USD

TWEIX0,23%

Fond i përbashkët

Mbyllja e fundit

8,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,87%

Raporti i shpenzimit

0,74%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,61 mln USD

Rendimenti

2,23%

Parapagesa

Data e fillimit

10 pri 2017

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