American Century Equity Income Fund A Class (TWEAX) میچوئل فنڈ کی قیمت اور خبریں

ہومTWEAX • میوچوئل فنڈ

American Century Equity Income Fund A Class

$8.89

13 اپریل · USD · MUTF · اعلان دستبرداری

American Century Equity Income Fund Investor Class

$8.90

TWEIX0.45%

American Century Equity Income Fund C Class

$8.89

AEYIX0.45%

American Century Equity Income Fund I Class

$8.91

ACIIX0.34%

American Century Equity Income Fund R Class

$8.84

AEURX0.45%

American Century Equity Income Fund R5 Class

$8.90

AEIUX0.45%

American Century Equity Income Fund Y Class

$8.93

AEIYX0.45%

American Century Equity Income Fund G Class

$8.94

AEIMX0.34%

American Century Equity Income Fund R6 Class

$8.93

AEUDX0.45%

American Century Mid Cap Value Fund A Class

$15.52

ACLAX0.65%

American Century Inflation Adjusted Bond Fund A Class

$10.66

AIAVX0.28%

میوچوئل فنڈ

گزشتہ قیمت

$8.86

YTD ریٹرن

3.48%

خرچ کا تناسب

1.19%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

57.95 کروڑ USD

حاصل

1.91%

فرنٹ لوڈ

5.75%

آغاز تاریخ

7 مارچ، 1997

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