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

HeimACIIX • Verðbréfasjóður

American Century Equity Income Fund I Class

8,37 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century International Growth Fund I Class

12,97 $

TGRIX0,31%

American Century Small Cap Value Fund I Class

9,40 $

ACVIX0,32%

American Century Real Estate Fund I Class

26,10 $

REAIX0,62%

American Century Growth Fund I Class

54,07 $

TWGIX0,71%

American Century Disciplined Core Value Fund I Class

34,89 $

AMGIX0,58%

American Century Value Fund I Class

7,67 $

AVLIX0,52%

American Century Select Fund I Class

113,52 $

TWSIX0,24%

American Century Small Company Fund I Class

14,67 $

ASCQX0,41%

American Century Emerging Markets Fund I Class

11,50 $

AMKIX0,087%

American Century Ultra® Fund I Class

89,10 $

TWUIX0,52%

Verðbréfasjóður

Við síðustu lokun

8,35 $

Ávöxtun á árinu

4,72%

Kostnaðarhlutfall

0,73%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,27 ma. USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

8. júl. 1998

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