American Century Equity Income Fund Investor Class (TWEIX) – cena podielového fondu a novinky – Google Finance

DomovTWEIX • podielový fond

American Century Equity Income Fund Investor Class

8,35 $

28. 4. · USD · MUTF · Vylúčenie

American Century Heritage Fund Investor Class

22,32 $

TWHIX0,27 %

American Century Ultra® Fund Investor Class

83,11 $

TWCUX0,30 %

American Century Growth Fund Investor Class

51,71 $

TWCGX0,21 %

American Century Balanced Fund Investor Class

18,77 $

TWBIX0,11 %

American Century Value Fund Investor Class

7,60 $

TWVLX0,26 %

American Century International Opportunities Fund Investor Class

9,44 $

AIOIX0,85 %

American Century Equity Growth Fund Investor Class

30,86 $

BEQGX0,00 %

American Century Utilities Fund Investor Class

18,30 $

BULIX0,77 %

American Century Disciplined Growth Fund Investor Class

20,19 $

ADSIX0,15 %

American Century Mid Cap Value Fund Investor Class

15,15 $

ACMVX0,46 %

Podielový fond

Predch. zatv. cena

8,33 $

Návratnosť od začiatku tohto roka

4,68 %

Pomer nákladov

0,93 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,89 mld. USD

Výnos

2,32 %

Vstupný poplatok

-

Dátum založenia

1. 8. 1994

Novinky na trhu

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Trump’s first 100 days are the worst for the stock market since Nixon

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