American Century Equity Income Fund R Class (AEURX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuAEURX • Sijoitusrahasto

American Century Equity Income Fund R Class

8,75 $

10.3. · USD · MUTF · Vastuuvapauslauseke

American Century Equity Income Fund C Class

8,81 $

AEYIX0,68 %

American Century Equity Income Fund A Class

8,80 $

TWEAX0,90 %

American Century Equity Income Fund I Class

8,82 $

ACIIX0,90 %

American Century Equity Income Fund Investor Class

8,80 $

TWEIX0,90 %

American Century Equity Income Fund R5 Class

8,81 $

AEIUX0,90 %

American Century Equity Income Fund Y Class

8,84 $

AEIYX0,90 %

American Century Equity Income Fund G Class

8,84 $

AEIMX1,12 %

American Century Equity Income Fund R6 Class

8,83 $

AEUDX1,01 %

Sijoitusrahasto

Viimeisin päätös

8,82 $

YTD-tuotto

8,93 %

Kulukerroin

1,44 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

29,22 milj. USD

Tuotto

1,61 %

Etukäteispalkkio

-

Perustamispäivä

29.8.2003

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