American Century Equity Income Fund I Class (ACIIX) цена на заеднички фонд и вести

Почетна страницаACIIX • Заеднички фонд

American Century Equity Income Fund I Class

8,67 $

27 мар. · USD · MUTF · Оградување

American Century Equity Income Fund C Class

8,66 $

AEYIX0,57 %

American Century Equity Income Fund A Class

8,66 $

TWEAX0,57 %

American Century Equity Income Fund Investor Class

8,66 $

TWEIX0,57 %

American Century Equity Income Fund R Class

8,60 $

AEURX0,69 %

American Century Equity Income Fund R5 Class

8,66 $

AEIUX0,69 %

American Century Equity Income Fund Y Class

8,69 $

AEIYX0,69 %

American Century Equity Income Fund G Class

8,70 $

AEIMX0,68 %

American Century Equity Income Fund R6 Class

8,69 $

AEUDX0,57 %

American Century Mid Cap Value Fund I Class

14,98 $

AVUAX1,06 %

American Century International Growth Fund I Class

12,50 $

TGRIX1,03 %

Заеднички фонд

Прет. посл. цена

8,73 $

Поврат за тековна година до денешен датум

8,97 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

2,12 милј. USD

Принос

2,22 %

Влезна провизија

Датум на создавање

8 јул. 1998 г.

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