American Century Equity Income Fund R Class (AEURX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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American Century Equity Income Fund R Class

9,13 $

03-02 · USD · MUTF · Atsisakymas

American Century Equity Income Fund C Class

9,18 $

AEYIX0,22 %

American Century Equity Income Fund A Class

9,19 $

TWEAX0,22 %

American Century Equity Income Fund I Class

9,21 $

ACIIX0,22 %

American Century Equity Income Fund Investor Class

9,19 $

TWEIX0,22 %

American Century Equity Income Fund R5 Class

9,20 $

AEIUX0,11 %

American Century Equity Income Fund Y Class

9,23 $

AEIYX0,22 %

American Century Equity Income Fund G Class

9,25 $

AEIMX0,11 %

American Century Equity Income Fund R6 Class

9,23 $

AEUDX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,15 $

Grąža nuo einamųjų metų pradžios

4,05 %

Išlaidų rodiklis

1,44 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

28,29 mln. USD

Pelningumas

1,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-08-29

Rinkos naujienos

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