American Century Equity Income Fund A Class (TWEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWEAX • Investiciniai fondai

American Century Equity Income Fund A Class

9,08 $

02-06 · USD · MUTF · Atsisakymas

American Century Equity Income Fund Investor Class

9,08 $

TWEIX0,89 %

American Century Equity Income Fund C Class

9,07 $

AEYIX0,89 %

American Century Equity Income Fund R Class

9,02 $

AEURX0,89 %

American Century Equity Income Fund I Class

9,10 $

ACIIX0,89 %

American Century Equity Income Fund R5 Class

9,08 $

AEIUX0,89 %

American Century Equity Income Fund Y Class

9,12 $

AEIYX0,88 %

American Century Equity Income Fund G Class

9,13 $

AEIMX0,88 %

American Century Equity Income Fund R6 Class

9,11 $

AEUDX0,89 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,82 $

TWSAX1,73 %

American Century Heritage Fund Investor Class

20,78 $

TWHIX3,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,00 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

597,80 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-03-07

Rinkos naujienos

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