Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund C Class (AEYIX)

Faqja kryesoreAEYIX • Fond i përbashkët

American Century Equity Income Fund C Class

9,16 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund A Class

9,17 USD

TWEAX0,00%

American Century Equity Income Fund I Class

9,19 USD

ACIIX0,11%

American Century Equity Income Fund Investor Class

9,17 USD

TWEIX0,11%

American Century Equity Income Fund R Class

9,11 USD

AEURX0,11%

American Century Equity Income Fund R5 Class

9,18 USD

AEIUX0,00%

American Century Equity Income Fund Y Class

9,21 USD

AEIYX0,11%

American Century Equity Income Fund G Class

9,22 USD

AEIMX0,11%

American Century Equity Income Fund R6 Class

9,21 USD

AEUDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,90%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

77,74 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

13 korr 2001

Lajmet nga tregu

Investor's Business Daily

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