Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund A Class (TWEAX)

Faqja kryesoreTWEAX • Fond i përbashkët

American Century Equity Income Fund A Class

8,58 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Century Large Cap Equity Fund - Class A

53,68 USD

AFDAX0,58%

American Century Heritage Fund A Class

21,24 USD

ATHAX0,047%

American Century Zero Coupon 2025 Fund Investor Class

114,52 USD

BTTRX0,026%

American Century Strategic Allocation: Aggressive Fund Investor Class

8,46 USD

TWSAX0,36%

American Century Heritage Fund Investor Class

25,84 USD

TWHIX0,039%

American Century Investments One Choice In Retirement Portfolio Investor Class

12,49 USD

ARTOX0,16%

American Century Small Cap Value Fund A Class

9,54 USD

ACSCX0,10%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,095%

American Century Inflation Adjusted Bond Fund A Class

10,54 USD

AIAVX0,095%

American Century Small Cap Growth Fund A Class

20,25 USD

ANOAX0,049%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

598,55 mln USD

Rendimenti

2,12%

Parapagesa

5,75%

Data e fillimit

7 mar 1997

Lajmet nga tregu

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