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

8,75 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

8,93 %

Omjer troškova

1,44 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

29,22 mil. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

29. kol 2003.

Vijesti s tržišta

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