Harga Dana Amanah & Berita American Century Equity Income Fund R6 Class (AEUDX)

Laman UtamaAEUDX • Dana Amanah

American Century Equity Income Fund R6 Class

$8.52

7 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$8.61

Pulangan Tahun Setakat Ini

12.26%

Nisbah belanja

0.59%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

241.98J USD

Hasil

2.55%

Caj muka

Tarikh permulaan

26 Jul 2013

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