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

9,17 $

24. velj · USD · MUTF · Odricanje od odgovornosti

American Century Equity Income Fund A Class

9,17 $

TWEAX0,22 %

American Century Equity Income Fund I Class

9,20 $

ACIIX0,33 %

American Century Equity Income Fund Investor Class

9,18 $

TWEIX0,22 %

American Century Equity Income Fund R Class

9,12 $

AEURX0,33 %

American Century Equity Income Fund R5 Class

9,18 $

AEIUX0,22 %

American Century Equity Income Fund Y Class

9,22 $

AEIYX0,33 %

American Century Equity Income Fund G Class

9,23 $

AEIMX0,22 %

American Century Equity Income Fund R6 Class

9,21 $

AEUDX0,22 %

Preth. zaklj. cijena

9,14 $

Povrat za tekuću godinu

3,90 %

Omjer troškova

1,94 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

77,74 mil. USD

Prinos

1,20 %

Ulazna naknada

-

Datum pokretanja

13. srp 2001.

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