American Century Equity Income Fund R6 Class (AEUDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovAEUDX • podielový fond

American Century Equity Income Fund R6 Class

8,80 $

17. 3. · USD · MUTF · Vylúčenie

American Century Equity Income Fund Investor Class

8,78 $

TWEIX0,23 %

American Century Equity Income Fund R5 Class

8,78 $

AEIUX0,23 %

American Century Equity Income Fund Y Class

8,81 $

AEIYX0,23 %

American Century Equity Income Fund G Class

8,81 $

AEIMX0,11 %

American Century Equity Income Fund C Class

8,78 $

AEYIX0,23 %

American Century Equity Income Fund R Class

8,72 $

AEURX0,11 %

American Century Equity Income Fund A Class

8,77 $

TWEAX0,11 %

American Century Equity Income Fund I Class

8,79 $

ACIIX0,11 %

Podielový fond

Predch. zatv. cena

8,79 $

Návratnosť od začiatku tohto roka

8,96 %

Pomer nákladov

0,59 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

248,76 mil. USD

Výnos

2,35 %

Vstupný poplatok

-

Dátum založenia

26. 7. 2013

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