American Century Equity Income Fund C Class (AEYIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisAEYIX • Investiciniai fondai

American Century Equity Income Fund C Class

9,17 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,14 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

1,94 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

77,74 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-07-13

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