American Century Equity Income Fund A Class-beleggingsfonds (TWEAX): koers en nieuws

HomepageTWEAX • Open-end beleggingsfonds

American Century Equity Income Fund A Class

$ 9,10

10 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,05

Rendement lopende jaar

3,90%

Kostenratio

1,19%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

597,80 mln. USD

Rendement

1,90%

Initiële kosten

5,75%

Ingangsdatum

7 mrt 1997

In het nieuws

Seeking Alpha

1 dag geleden

American Century Equity Income Fund Q4 2025 Commentary