American Century Equity Income Fund A Class (TWEAX) – Investeringsforeningspriser og nyheder

StartTWEAX • Investeringsforening

American Century Equity Income Fund A Class

8,76 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

American Century Equity Income Fund Investor Class

8,76 $

TWEIX0,34 %

American Century Equity Income Fund C Class

8,76 $

AEYIX0,34 %

American Century Equity Income Fund I Class

8,78 $

ACIIX0,34 %

American Century Equity Income Fund R Class

8,71 $

AEURX0,35 %

American Century Equity Income Fund R5 Class

8,77 $

AEIUX0,34 %

American Century Equity Income Fund Y Class

8,80 $

AEIYX0,34 %

American Century Equity Income Fund G Class

8,81 $

AEIMX0,34 %

American Century Equity Income Fund R6 Class

8,79 $

AEUDX0,34 %

American Century Mid Cap Value Fund A Class

15,19 $

ACLAX0,33 %

American Century Inflation Adjusted Bond Fund A Class

10,60 $

AIAVX0,094 %

Investeringsforening

Seneste lukkekurs

8,73 $

ÅTD-udbytte

3,48 %

Omkostningsprocent

1,19 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

579,54 mio. USD

Afkast

1,91 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

7. mar. 1997

Markedsnyheder

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.INX

0,076 %