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

8,96 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,98 $

Поврат за тековна година до денешен датум

6,41 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

2,79 милј. USD

Принос

2,28 %

Влезна провизија

Датум на создавање

1.8.1994 г.

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