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

8,68 $

14. jan. · USD · MUTF · Izjava

American Century Equity Income Fund Investor Class

8,65 $

TWEIX0,70 %

American Century Equity Income Fund Y Class

8,68 $

AEIYX0,70 %

American Century Equity Income Fund G Class

8,69 $

AEIMX0,70 %

American Century Equity Income Fund R5 Class

8,65 $

AEIUX0,70 %

American Century Equity Income Fund I Class

8,67 $

ACIIX0,70 %

American Century Equity Income Fund C Class

8,65 $

AEYIX0,70 %

American Century Equity Income Fund R Class

8,59 $

AEURX0,59 %

American Century Equity Income Fund A Class

8,65 $

TWEAX0,70 %

Prejšnji trg. dan.

8,62 $

Donos v tekočem letu

12,26 %

Razmerje stroškov

0,59 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

241,98 mio. USD

Donos

2,55 %

Vnaprejšnji stroški

-

Začetni datum

26. jul. 2013

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