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

Domača stranTWEAX • vzajemni sklad

American Century Equity Income Fund A Class

8,35 $

28. apr. · USD · MUTF · Izjava

American Century Large Cap Equity Fund - Class A

47,93 $

AFDAX0,063 %

American Century Strategic Allocation: Aggressive Fund A Class

7,92 $

ACVAX0,38 %

American Century Heritage Fund A Class

18,35 $

ATHAX0,22 %

American Century International Growth Fund A Class

13,09 $

TWGAX0,69 %

American Century Select Fund A Class

103,28 $

TWCAX0,23 %

American Century Ultra® Fund A Class

76,33 $

TWUAX0,30 %

American Century Zero Coupon 2025 Fund Investor Class

113,82 $

BTTRX0,018 %

American Century Equity Growth Fund A Class

30,78 $

BEQAX0,00 %

American Century Heritage Fund I Class

25,69 $

ATHIX0,27 %

American Century Strategic Allocation: Aggressive Fund Investor Class

7,81 $

TWSAX0,26 %

Prejšnji trg. dan.

8,33 $

Donos v tekočem letu

4,50 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

638,21 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. mar. 1997

Borzne novice

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