American Century Equity Income Fund A Class (TWEAX) 共同基金价格和资讯 - Google 财经

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American Century Equity Income Fund A Class

$8.85

4月15日 · USD · MUTF · 免责声明

American Century Equity Income Fund Investor Class

$8.85

TWEIX0.45%

American Century Equity Income Fund C Class

$8.85

AEYIX0.45%

American Century Equity Income Fund I Class

$8.87

ACIIX0.45%

American Century Equity Income Fund R Class

$8.79

AEURX0.45%

American Century Equity Income Fund R5 Class

$8.86

AEIUX0.45%

American Century Equity Income Fund Y Class

$8.89

AEIYX0.45%

American Century Equity Income Fund G Class

$8.90

AEIMX0.45%

American Century Equity Income Fund R6 Class

$8.88

AEUDX0.45%

American Century Mid Cap Value Fund A Class

$15.46

ACLAX0.51%

American Century Inflation Adjusted Bond Fund A Class

$10.67

AIAVX0.094%

昨日收盘价

$8.89

年初至今回报率

3.48%

费用比率

1.19%

类别

US Equity Large Cap Value

晨星评级

净资产

5.80亿 USD

收益

1.91%

初期认购费

5.75%

成立日

1997年3月7日

市场资讯

Dow Jones Top Company Headlines at 9 AM ET: Cutting Prices on Doritos Has Paid Off, PepsiCo Says | Schwab ...

纽约时报中文网

美股创历史新高，投资者对和平预期乐观

科技股王者归来！纳斯达克11连涨后再创新高

华尔街日报中文网

科技股推动标普500指数和纳指创下历史新高

华尔街见闻

谈判曙光与强劲财报双重提振市场，标普历史新高，纳指十一连涨，特斯拉大涨近8%

美股两大指数历史性突破科技股领涨市场

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