American Century Equity Income Fund Investor Class (TWEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTWEIX • મ્યુચ્યુઅલ ફંડ

American Century Equity Income Fund Investor Class

$8.68

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

American Century Heritage Fund Investor Class

$21.51

TWHIX0.46%

American Century Ultra® Fund Investor Class

$94.20

TWCUX0.12%

American Century Growth Fund Investor Class

$56.55

TWCGX0.018%

American Century Mid Cap Value Fund Investor Class

$15.39

ACMVX0.13%

American Century Government Bond Fund Investor Class

$9.46

CPTNX0.21%

American Century Disciplined Growth Fund Investor Class

$22.67

ADSIX0.31%

American Century Utilities Fund Investor Class

$18.84

BULIX0.053%

American Century Balanced Fund Investor Class

$21.38

TWBIX0.00%

American Century International Growth Fund Investor Class

$14.23

TWIEX0.00%

American Century Value Fund Investor Class

$8.34

TWVLX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.69

YTD વળતર

11.91%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.66 અબજ USD

ઊપજ

2.21%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 1994

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