Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund R Class (AEURX)

Faqja kryesoreAEURX • Fond i përbashkët

American Century Equity Income Fund R Class

8,75 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund C Class

8,81 USD

AEYIX0,68%

American Century Equity Income Fund A Class

8,80 USD

TWEAX0,90%

American Century Equity Income Fund I Class

8,82 USD

ACIIX0,90%

American Century Equity Income Fund Investor Class

8,80 USD

TWEIX0,90%

American Century Equity Income Fund R5 Class

8,81 USD

AEIUX0,90%

American Century Equity Income Fund Y Class

8,84 USD

AEIYX0,90%

American Century Equity Income Fund G Class

8,84 USD

AEIMX1,12%

American Century Equity Income Fund R6 Class

8,83 USD

AEUDX1,01%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,93%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

29,22 mln USD

Rendimenti

1,61%

Parapagesa

Data e fillimit

29 gush 2003

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