American Century Equity Income Fund C Class (AEYIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEYIX • vzajemni sklad

American Century Equity Income Fund C Class

8,50 $

2. jan. · USD · MUTF · Izjava

American Century Equity Income Fund R Class

8,44 $

AEURX0,48 %

American Century Equity Income Fund A Class

8,49 $

TWEAX0,35 %

American Century Equity Income Fund I Class

8,51 $

ACIIX0,47 %

American Century Equity Income Fund Investor Class

8,50 $

TWEIX0,47 %

American Century Equity Income Fund R5 Class

8,50 $

AEIUX0,47 %

American Century Equity Income Fund Y Class

8,53 $

AEIYX0,47 %

American Century Equity Income Fund G Class

8,53 $

AEIMX0,47 %

American Century Equity Income Fund R6 Class

8,52 $

AEUDX0,47 %

Prejšnji trg. dan.

8,46 $

Donos v tekočem letu

10,65 %

Razmerje stroškov

1,94 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

80,68 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

13. jul. 2001

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