Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund R Class (AEURX)

Početna stranicaAEURX • uzajamni fond

American Century Equity Income Fund R Class

8,33 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,30 $

Povrat za tekuću godinu

4,58 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,20 mil. USD

Prinos

1,85 %

Ulazna naknada

Datum pokretanja

29. kol 2003.

Vijesti s tržišta

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