Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund R Class (AEURX) – Google Finance

Financije

Početna stranicaAEURX • uzajamni fond

American Century Equity Income Fund R Class

8,55 $

20. sij · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund C Class

8,61 $

AEYIX0,69 %

American Century Equity Income Fund A Class

8,61 $

TWEAX0,69 %

American Century Equity Income Fund I Class

8,63 $

ACIIX0,69 %

American Century Equity Income Fund Investor Class

8,61 $

TWEIX0,81 %

American Century Equity Income Fund R5 Class

8,61 $

AEIUX0,81 %

American Century Equity Income Fund Y Class

8,64 $

AEIYX0,80 %

American Century Equity Income Fund G Class

8,65 $

AEIMX0,80 %

American Century Equity Income Fund R6 Class

8,64 $

AEUDX0,69 %

Preth. zaklj. cijena

8,62 $

Povrat za tekuću godinu

11,28 %

Omjer troškova

1,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

27,38 mil. USD

Prinos

1,74 %

Ulazna naknada

-

Datum pokretanja

29. kol 2003.

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