American Century Equity Income Fund R6 Class (AEUDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAEUDX • Verðbréfasjóður

American Century Equity Income Fund R6 Class

8,61 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund Investor Class

8,58 $

TWEIX1,06%

American Century Equity Income Fund Y Class

8,61 $

AEIYX0,94%

American Century Equity Income Fund G Class

8,62 $

AEIMX1,06%

American Century Equity Income Fund R5 Class

8,59 $

AEIUX1,06%

American Century Equity Income Fund I Class

8,60 $

ACIIX1,06%

American Century Equity Income Fund C Class

8,58 $

AEYIX0,94%

American Century Equity Income Fund R Class

8,53 $

AEURX1,07%

American Century Equity Income Fund A Class

8,58 $

TWEAX1,06%

Verðbréfasjóður

Við síðustu lokun

8,52 $

Ávöxtun á árinu

12,26%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

241,98 m. USD

Ávöxtun

2,55%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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