American Century Equity Income Fund I Class-beleggingsfonds (ACIIX): koers en nieuws

HomepageACIIX • Open-end beleggingsfonds

American Century Equity Income Fund I Class

$ 8,40

29 apr · USD · MUTF · Disclaimer

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

$ 114,07

TWSIX0,48%

American Century Small Company Fund I Class

$ 14,81

ASCQX0,95%

American Century Emerging Markets Fund I Class

$ 11,54

AMKIX0,35%

American Century Ultra® Fund I Class

$ 89,10

TWUIX0,52%

Beleggingsfonds

Vorige slotkoers

$ 8,37

Rendement lopende jaar

4,72%

Kostenratio

0,73%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

2,27 mld. USD

Rendement

2,52%

Initiële kosten

Ingangsdatum

8 jul 1998

Marktnieuws

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