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

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Faqja kryesoreAEYIX • Fond i përbashkët

American Century Equity Income Fund C Class

8,58 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Equity Income Fund R Class

8,53 USD

AEURX0,47%

American Century Equity Income Fund A Class

8,58 USD

TWEAX0,47%

American Century Equity Income Fund I Class

8,59 USD

ACIIX0,47%

American Century Equity Income Fund Investor Class

8,58 USD

TWEIX0,47%

American Century Equity Income Fund R5 Class

8,58 USD

AEIUX0,47%

American Century Equity Income Fund Y Class

8,61 USD

AEIYX0,47%

American Century Equity Income Fund G Class

8,62 USD

AEIMX0,47%

American Century Equity Income Fund R6 Class

8,61 USD

AEUDX0,47%

Fond i përbashkët

Mbyllja e fundit

8,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,78%

Raporti i shpenzimit

1,94%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

77,05 mln USD

Rendimenti

1,24%

Parapagesa

-

Data e fillimit

13 korr 2001

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