American Century Equity Income Fund A Class (TWEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTWEAX • ກອງທຶນຮວມ

American Century Equity Income Fund A Class

$9,10

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Equity Income Fund Investor Class

$9,10

TWEIX0,55%

American Century Equity Income Fund C Class

$9,09

AEYIX0,44%

American Century Equity Income Fund R Class

$9,04

AEURX0,56%

American Century Equity Income Fund I Class

$9,12

ACIIX0,55%

American Century Equity Income Fund R5 Class

$9,11

AEIUX0,55%

American Century Equity Income Fund Y Class

$9,14

AEIYX0,55%

American Century Equity Income Fund G Class

$9,15

AEIMX0,55%

American Century Equity Income Fund R6 Class

$9,14

AEUDX0,55%

American Century Strategic Allocation: Aggressive Fund Investor Class

$8,89

TWSAX0,11%

American Century Heritage Fund Investor Class

$21,00

TWHIX0,095%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,19%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

597,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ນ. 1997

ໃນຂ່າວ

Seeking Alpha

1 ມື້ກ່ອນ

American Century Equity Income Fund Q4 2025 Commentary