American Century Equity Income Fund R Class (AEURX) Цена на взаимен фонд и новини

Начална страницаAEURX • Взаимен фонд

American Century Equity Income Fund R Class

8,33 $

29.04 · USD · MUTF · Отказ от отговорност

American Century Ultra® Fund R Class

72,27 $

AULRX0,51%

American Century Select Fund R Class

100,37 $

ASERX0,48%

American Century Large Cap Equity Fund R Class

47,84 $

AFDRX0,80%

American Century Mid Cap Value Fund R Class

15,11 $

AMVRX0,53%

American Century Investments One Choice In Retirement Portfolio R Class

12,39 $

ARSRX0,32%

American Century Disciplined Core Value Fund R Class

34,76 $

AICRX0,58%

Взаимен фонд

Цена при затв. на предх. ден

8,30 $

Възвръщаемост от началото на годината до днешна дата

4,58%

Разходен коефициент

1,43%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

31,20 млн. USD

Доходност

1,85%

Начална такса

Начална дата

29.08.2003 г.

Пазарни новини

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