American Century Equity Income Fund Investor Class (TWEIX) verð á verðbréfasjóðum og fréttir

HeimTWEIX • Verðbréfasjóður

American Century Equity Income Fund Investor Class

8,96 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

American Century Ultra® Fund Investor Class

99,44 $

TWCUX0,22%

American Century Heritage Fund Investor Class

25,94 $

TWHIX0,077%

American Century Government Bond Fund Investor Class

9,34 $

CPTNX0,21%

American Century Growth Fund Investor Class

63,14 $

TWCGX0,14%

American Century Utilities Fund Investor Class

19,99 $

BULIX0,30%

American Century Value Fund Investor Class

8,34 $

TWVLX0,24%

American Century Balanced Fund Investor Class

20,58 $

TWBIX0,15%

American Century International Opportunities Fund Investor Class

11,19 $

AIOIX0,089%

American Century International Growth Fund Investor Class

14,09 $

TWIEX0,21%

American Century Disciplined Core Value Fund Investor Class

38,35 $

BIGRX0,26%

Verðbréfasjóður

Við síðustu lokun

8,98 $

Ávöxtun á árinu

6,41%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,79 ma. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

1. ágú. 1994

Viðskiptafréttir

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