Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund Investor Class (TWEIX) - Financat me Google

Faqja kryesoreTWEIX • Fond i përbashkët

American Century Equity Income Fund Investor Class

8,33 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

22,26 USD

TWHIX0,91%

American Century Ultra® Fund Investor Class

83,36 USD

TWCUX1,63%

American Century Growth Fund Investor Class

51,82 USD

TWCGX1,45%

American Century Balanced Fund Investor Class

18,75 USD

TWBIX0,59%

American Century Value Fund Investor Class

7,58 USD

TWVLX0,39%

American Century International Opportunities Fund Investor Class

9,36 USD

AIOIX0,32%

American Century Equity Growth Fund Investor Class

30,86 USD

BEQGX0,75%

American Century Disciplined Growth Fund Investor Class

20,22 USD

ADSIX1,40%

American Century Utilities Fund Investor Class

18,16 USD

BULIX0,22%

American Century Disciplined Core Value Fund Investor Class

34,51 USD

BIGRX0,058%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,68%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,89 mld USD

Rendimenti

2,32%

Parapagesa

-

Data e fillimit

1 gush 1994

Lajmet nga tregu

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3 orë më parë

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