American Century Equity Income Fund R6 Class (AEUDX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAEUDX • Ieguldījumu fonds

American Century Equity Income Fund R6 Class

8,70 $

16. janv. · USD · MUTF · Atruna

American Century Equity Income Fund Investor Class

8,68 $

TWEIX0,12%

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 R5 Class

8,68 $

AEIUX0,12%

American Century Equity Income Fund I Class

8,69 $

ACIIX0,23%

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%

Ieguldījumu fonds

Slēgšanas kurss

8,72 $

Peļņa no gada sākuma

12,26%

Izdevumu koeficients

0,59%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

241,98 milj. USD

Peļņa

2,55%

Komisija

-

Ieviešanas datums

2013. gada 26. jūl.

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