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

9,21 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund Investor Class

9,17 $

TWEIX0,11%

American Century Equity Income Fund R5 Class

9,18 $

AEIUX0,00%

American Century Equity Income Fund Y Class

9,21 $

AEIYX0,11%

American Century Equity Income Fund G Class

9,22 $

AEIMX0,11%

American Century Equity Income Fund C Class

9,17 $

AEYIX0,33%

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

9,20 $

ACIIX0,33%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

4,13%

Kostnaðarhlutfall

0,59%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

246,44 m. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

26. júl. 2013

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