American Century Equity Income Fund R Class (AEURX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAEURX • Verðbréfasjóður

American Century Equity Income Fund R Class

8,51 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,47 $

Ávöxtun á árinu

9,91%

Kostnaðarhlutfall

1,43%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

31,87 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

29. ágú. 2003

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