Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund R6 Class (AEUDX) – Google Finance

Financije

Početna stranicaAEUDX • uzajamni fond

American Century Equity Income Fund R6 Class

8,52 $

7. sij · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund Investor Class

8,49 $

TWEIX1,05 %

American Century Equity Income Fund Y Class

8,53 $

AEIYX0,93 %

American Century Equity Income Fund G Class

8,53 $

AEIMX1,04 %

American Century Equity Income Fund R5 Class

8,50 $

AEIUX0,93 %

American Century Equity Income Fund I Class

8,51 $

ACIIX0,93 %

American Century Equity Income Fund C Class

8,50 $

AEYIX0,93 %

American Century Equity Income Fund R Class

8,44 $

AEURX1,06 %

American Century Equity Income Fund A Class

8,49 $

TWEAX1,05 %

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

12,26 %

Omjer troškova

0,59 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

241,98 mil. USD

Prinos

2,55 %

Ulazna naknada

-

Datum pokretanja

26. srp 2013.

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