American Century Equity Income Fund Investor Class (TWEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTWEIX • Verðbréfasjóður

American Century Equity Income Fund Investor Class

8,68 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

11,91%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,66 ma. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

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