American Century Equity Income Fund R5 Class (AEIUX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومAEIUX • میوچوئل فنڈ

American Century Equity Income Fund R5 Class

$8.68

16 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$8.69

YTD ریٹرن

12.13%

خرچ کا تناسب

0.74%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

16.49 لاکھ USD

حاصل

2.41%

فرنٹ لوڈ

-

آغاز تاریخ

10 اپریل، 2017

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