American Century Equity Income Fund R6 Class (AEUDX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEUDX • vzajemni sklad

American Century Equity Income Fund R6 Class

8,80 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,79 $

Donos v tekočem letu

8,96 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

248,76 mio. USD

Donos

2,35 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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