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

8,64 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund C Class

8,70 USD

AEYIX0,23%

American Century Equity Income Fund A Class

8,70 USD

TWEAX0,23%

American Century Equity Income Fund I Class

8,72 USD

ACIIX0,23%

American Century Equity Income Fund Investor Class

8,70 USD

TWEIX0,23%

American Century Equity Income Fund R5 Class

8,70 USD

AEIUX0,23%

American Century Equity Income Fund Y Class

8,73 USD

AEIYX0,23%

American Century Equity Income Fund G Class

8,74 USD

AEIMX0,23%

American Century Equity Income Fund R6 Class

8,73 USD

AEUDX0,23%

Fond i përbashkët

Mbyllja e fundit

8,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,28%

Raporti i shpenzimit

1,44%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

27,38 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

29 gush 2003

Lajmet nga tregu

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0,089%