American Century Equity Income Fund Investor Class (TWEIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTWEIX • میوچوئل فنڈ

American Century Equity Income Fund Investor Class

$8.49

7 جنوری · USD · MUTF · اعلان دستبرداری

American Century Heritage Fund Investor Class

$21.55

TWHIX0.65%

American Century Ultra® Fund Investor Class

$95.47

TWCUX0.45%

American Century Growth Fund Investor Class

$57.47

TWCGX0.42%

American Century Mid Cap Value Fund Investor Class

$14.96

ACMVX1.32%

American Century Government Bond Fund Investor Class

$9.48

CPTNX0.11%

American Century Disciplined Growth Fund Investor Class

$23.20

ADSIX0.43%

American Century Utilities Fund Investor Class

$18.10

BULIX2.11%

American Century Balanced Fund Investor Class

$21.39

TWBIX0.047%

American Century International Growth Fund Investor Class

$14.10

TWIEX0.70%

American Century Value Fund Investor Class

$8.18

TWVLX1.21%

میوچوئل فنڈ

گزشتہ قیمت

$8.58

YTD ریٹرن

11.91%

خرچ کا تناسب

0.94%

زمرہ

US Equity Large Cap Value

Morningstar کی درجہ بندی

اصل اثاثے

2.66 ارب USD

حاصل

2.21%

فرنٹ لوڈ

آغاز تاریخ

1 اگست، 1994

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