American Century Equity Income Fund A Class (TWEAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTWEAX • Verðbréfasjóður

American Century Equity Income Fund A Class

8,58 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

2,58%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

598,55 m. USD

Ávöxtun

2,12%

Söluþóknun

5,75%

Upphafsdagur

7. mar. 1997

Viðskiptafréttir

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