American Century Equity Income Fund C Class (AEYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEYIX • ກອງທຶນຮວມ

American Century Equity Income Fund C Class

$8,65

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Income Fund R Class

$8,59

AEURX0,59%

American Century Equity Income Fund A Class

$8,65

TWEAX0,70%

American Century Equity Income Fund I Class

$8,67

ACIIX0,70%

American Century Equity Income Fund Investor Class

$8,65

TWEIX0,70%

American Century Equity Income Fund R5 Class

$8,65

AEIUX0,70%

American Century Equity Income Fund Y Class

$8,68

AEIYX0,70%

American Century Equity Income Fund G Class

$8,69

AEIMX0,70%

American Century Equity Income Fund R6 Class

$8,68

AEUDX0,70%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

10,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,94%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ລ. 2001

ຂ່າວຕະຫຼາດ

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2330

1,48%