Cijena uzajamnog fonda i vijesti za American Century Equity Income Fund I Class (ACIIX) – Google Finance

Početna stranicaACIIX • uzajamni fond

American Century Equity Income Fund I Class

8,57 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Real Estate Fund I Class

26,40 $

REAIX0,11 %

American Century Small Company Fund I Class

16,70 $

ASCQX0,42 %

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47 %

American Century Equity Income Fund C Class

8,55 $

AEYIX0,47 %

American Century Equity Income Fund R Class

8,51 $

AEURX0,47 %

American Century Equity Income Fund Investor Class

8,56 $

TWEIX0,47 %

Preth. zaklj. cijena

8,53 $

Povrat za tekuću godinu

10,61 %

Omjer troškova

0,73 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,30 mlr. USD

Prinos

2,72 %

Ulazna naknada

-

Datum pokretanja

8. srp 1998.

Vijesti s tržišta

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