Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund R Class (AEURX)

Faqja kryesoreAEURX • Fond i përbashkët

American Century Equity Income Fund R Class

8,33 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Ultra® Fund R Class

72,27 USD

AULRX0,51%

American Century Select Fund R Class

100,37 USD

ASERX0,48%

American Century Large Cap Equity Fund R Class

47,84 USD

AFDRX0,80%

American Century Mid Cap Value Fund R Class

15,11 USD

AMVRX0,53%

American Century Investments One Choice In Retirement Portfolio R Class

12,39 USD

ARSRX0,32%

American Century Disciplined Core Value Fund R Class

34,76 USD

AICRX0,58%

Fond i përbashkët

Mbyllja e fundit

8,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,20 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

29 gush 2003

Lajmet nga tregu

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0,35%