American Century Equity Income Fund Y Class (AEIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAEIYX • ກອງທຶນຮວມ

American Century Equity Income Fund Y Class

$9,21

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Income Fund R5 Class

$9,18

AEIUX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

770,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,46%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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