American Century Equity Income Fund R Class (AEURX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAEURX • vzajemni sklad

American Century Equity Income Fund R Class

8,33 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,30 $

Donos v tekočem letu

4,58 %

Razmerje stroškov

1,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

31,20 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

-

Začetni datum

29. avg. 2003

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