American Century Equity Income Fund R Class (AEURX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEURX • ກອງທຶນຮວມ

American Century Equity Income Fund R Class

$8,62

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Income Fund C Class

$8,67

AEYIX0,23%

American Century Equity Income Fund A Class

$8,67

TWEAX0,23%

American Century Equity Income Fund I Class

$8,69

ACIIX0,23%

American Century Equity Income Fund Investor Class

$8,68

TWEIX0,12%

American Century Equity Income Fund R5 Class

$8,68

AEIUX0,12%

American Century Equity Income Fund Y Class

$8,71

AEIYX0,11%

American Century Equity Income Fund G Class

$8,72

AEIMX0,11%

American Century Equity Income Fund R6 Class

$8,70

AEUDX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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