American Century Equity Income Fund Investor Class (TWEIX) цена на заеднички фонд и вести

Почетна страницаTWEIX • Заеднички фонд

American Century Equity Income Fund Investor Class

8,58 $

27 јун. · USD · MUTF · Оградување

American Century Heritage Fund Investor Class

25,84 $

TWHIX0,039 %

American Century Ultra® Fund Investor Class

95,42 $

TWCUX0,94 %

American Century Growth Fund Investor Class

59,58 $

TWCGX0,59 %

American Century Balanced Fund Investor Class

20,07 $

TWBIX0,30 %

American Century Value Fund Investor Class

7,97 $

TWVLX0,25 %

American Century International Opportunities Fund Investor Class

10,85 $

AIOIX0,092 %

American Century Disciplined Growth Fund Investor Class

23,35 $

ADSIX0,56 %

American Century Mid Cap Value Fund Investor Class

15,77 $

ACMVX0,13 %

American Century International Growth Fund Investor Class

14,04 $

TWIEX1,08 %

American Century Disciplined Core Value Fund Investor Class

37,06 $

BIGRX0,32 %

Заеднички фонд

Прет. посл. цена

8,56 $

Поврат за тековна година до денешен датум

2,76 %

Стапка на вкупни трошоци

0,93 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

2,77 милј. USD

Принос

2,36 %

Влезна провизија

Датум на создавање

1.8.1994 г.

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