Investeerimisfondi American Century Equity Income Fund A Class (TWEAX) osaku hind ja uudised

AvalehtTWEAX • Investeerimisfond

American Century Equity Income Fund A Class

9,05 $

9. veebr · USD · MUTF · Välistus

American Century Equity Income Fund Investor Class

9,05 $

TWEIX0,33%

American Century Equity Income Fund C Class

9,05 $

AEYIX0,22%

American Century Equity Income Fund R Class

8,99 $

AEURX0,33%

American Century Equity Income Fund I Class

9,07 $

ACIIX0,33%

American Century Equity Income Fund R5 Class

9,06 $

AEIUX0,22%

American Century Equity Income Fund Y Class

9,09 $

AEIYX0,33%

American Century Equity Income Fund G Class

9,10 $

AEIMX0,33%

American Century Equity Income Fund R6 Class

9,09 $

AEUDX0,22%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,88 $

TWSAX0,68%

American Century Heritage Fund Investor Class

21,02 $

TWHIX1,15%

Avatud investeerimisfond

Viimane sulgemishind

9,08 $

Tulusus sel aastal

3,90%

Kulumäär

1,19%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

597,80 mln USD

Tootlus

1,90%

Väljalasketasu

5,75%

Asutamiskuupäev

7. märts 1997

Uudised

Seeking Alpha

7 tunni eest

American Century Equity Income Fund Q4 2025 Commentary