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

Početna stranicaAEURX • uzajamni fond

American Century Equity Income Fund R Class

8,51 $

17. sij · USD · MUTF · Odricanje od odgovornosti

American Century Select Fund R Class

113,25 $

ASERX1,17 %

American Century Large Cap Equity Fund R Class

53,18 $

AFDRX0,83 %

American Century Mid Cap Value Fund R Class

15,74 $

AMVRX0,51 %

American Century Ultra® Fund R Class

81,66 $

AULRX1,15 %

American Century Equity Income Fund C Class

8,55 $

AEYIX0,47 %

American Century Equity Income Fund A Class

8,55 $

TWEAX0,47 %

American Century Equity Income Fund I Class

8,57 $

ACIIX0,47 %

American Century Equity Income Fund Investor Class

8,56 $

TWEIX0,47 %

Preth. zaklj. cijena

8,47 $

Povrat za tekuću godinu

9,91 %

Omjer troškova

1,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

31,87 mil. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

29. kol 2003.

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