American Century Equity Income Fund A Class (TWEAX) – cena podielového fondu a novinky

DomovTWEAX • podielový fond

American Century Equity Income Fund A Class

9,11 $

12. 2. · USD · MUTF · Vylúčenie

American Century Equity Income Fund Investor Class

9,11 $

TWEIX0,65 %

American Century Equity Income Fund C Class

9,11 $

AEYIX0,55 %

American Century Equity Income Fund R Class

9,05 $

AEURX0,66 %

American Century Equity Income Fund I Class

9,13 $

ACIIX0,65 %

American Century Equity Income Fund R5 Class

9,12 $

AEIUX0,55 %

American Century Equity Income Fund Y Class

9,15 $

AEIYX0,54 %

American Century Equity Income Fund G Class

9,16 $

AEIMX0,65 %

American Century Equity Income Fund R6 Class

9,15 $

AEUDX0,54 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,81 $

TWSAX1,23 %

American Century Heritage Fund Investor Class

20,47 $

TWHIX2,48 %

Podielový fond

Predch. zatv. cena

9,16 $

Návratnosť od začiatku tohto roka

3,90 %

Pomer nákladov

1,19 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

597,80 mil. USD

Výnos

1,90 %

Vstupný poplatok

5,75 %

Dátum založenia

7. 3. 1997

Novinky na trhu

Yahoo Finance

pred 5 hodinami

Stock market today: Dow, S&P 500, Nasdaq gains fizzle to cap week of sharp losses as AI fears grow

Investor's Business Daily

pred 2 hodinami

Dow Jones Futures: How To Handle This Dangerous Market; Apple, Google, Amazon, Nvidia Hit Indexes

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Investopedia

pred 7 hodinami

Markets News, Feb. 13, 2026: Stocks Post Worst Week of 2026 as Tech Jitters Trump Encouraging Inflation, Jobs Reports

Dow snaps three-day win streak as excitement over strong jobs report fizzles out: Live updates

The Wall Street Journal

pred 4 hodinami

Winners and Losers in a Tough Week for Stocks

.INX

0,050 %