American Century Equity Income Fund A Class (TWEAX) Sijoitusrahastokurssit ja uutiset

EtusivuTWEAX • Sijoitusrahasto

American Century Equity Income Fund A Class

8,58 $

27.6. · USD · MUTF · Vastuuvapauslauseke

American Century Large Cap Equity Fund - Class A

53,68 $

AFDAX0,58 %

American Century Heritage Fund A Class

21,24 $

ATHAX0,047 %

American Century Zero Coupon 2025 Fund Investor Class

114,52 $

BTTRX0,026 %

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 $

TWSAX0,36 %

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 $

ARTOX0,16 %

American Century Small Cap Value Fund A Class

9,54 $

ACSCX0,10 %

American Century Inflation Adjusted Bond Fund Investor Class

10,57 $

ACITX0,095 %

American Century Inflation Adjusted Bond Fund A Class

10,54 $

AIAVX0,095 %

American Century Small Cap Growth Fund A Class

20,25 $

ANOAX0,049 %

Sijoitusrahasto

Viimeisin päätös

8,56 $

YTD-tuotto

2,58 %

Kulukerroin

1,18 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

598,55 milj. USD

Tuotto

2,12 %

Etukäteispalkkio

5,75 %

Perustamispäivä

7.3.1997

Pörssiuutiset

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.INX

0,52 %