Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund C Class (AEYIX) – Google Finance

Financije

Početna stranicaAEYIX • uzajamni fond

American Century Equity Income Fund C Class

8,58 $

6. sij · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund R Class

8,53 $

AEURX0,47 %

American Century Equity Income Fund A Class

8,58 $

TWEAX0,47 %

American Century Equity Income Fund I Class

8,59 $

ACIIX0,47 %

American Century Equity Income Fund Investor Class

8,58 $

TWEIX0,47 %

American Century Equity Income Fund R5 Class

8,58 $

AEIUX0,47 %

American Century Equity Income Fund Y Class

8,61 $

AEIYX0,47 %

American Century Equity Income Fund G Class

8,62 $

AEIMX0,47 %

American Century Equity Income Fund R6 Class

8,61 $

AEUDX0,47 %

Preth. zaklj. cijena

8,54 $

Povrat za tekuću godinu

10,78 %

Omjer troškova

1,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

77,05 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

13. srp 2001.

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