American Century Equity Income Fund Investor Class (TWEIX) befektetési alap jegyének ára és hírek

FőoldalTWEIX • befektetési alap

American Century Equity Income Fund Investor Class

8,76 $

márc. 16. · USD · MUTF · Felelősségkizárás

American Century Heritage Fund Investor Class

19,79 $

TWHIX1,59%

American Century Ultra® Fund Investor Class

89,20 $

TWCUX1,28%

American Century Growth Fund Investor Class

53,29 $

TWCGX1,16%

American Century Mid Cap Value Fund Investor Class

15,23 $

ACMVX0,46%

American Century Government Bond Fund Investor Class

9,44 $

CPTNX0,32%

American Century Disciplined Growth Fund Investor Class

21,39 $

ADSIX1,18%

American Century Utilities Fund Investor Class

20,35 $

BULIX0,44%

American Century Balanced Fund Investor Class

20,76 $

TWBIX0,78%

American Century Value Fund Investor Class

8,35 $

TWVLX0,48%

American Century International Growth Fund Investor Class

13,31 $

TWIEX1,84%

Befektetési alap

Előző zárás

8,71 $

Tárgyévi göngyölített hozam

8,87%

Költséghányad

0,94%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

2,82 Mrd USD

Hozam

2,05%

Kezdeti kiadás

Indulás dátuma

1994. aug. 1.

Piaci hírek

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