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

ໜ້າທຳອິດAEURX • ກອງທຶນຮວມ

American Century Equity Income Fund R Class

$8,75

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,82

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,44%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2003

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