American Century Equity Income Fund R Class (AEURX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAEURX • ກອງທຶນຮວມ

American Century Equity Income Fund R Class

$8,33

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,43%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ສ.ຫ. 2003

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