Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund R Class (AEURX)

Faqja kryesoreAEURX • Fond i përbashkët

American Century Equity Income Fund R Class

8,51 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Select Fund R Class

113,25 USD

ASERX1,17%

American Century Large Cap Equity Fund R Class

53,18 USD

AFDRX0,83%

American Century Mid Cap Value Fund R Class

15,74 USD

AMVRX0,51%

American Century Ultra® Fund R Class

81,66 USD

AULRX1,15%

American Century Equity Income Fund C Class

8,55 USD

AEYIX0,47%

American Century Equity Income Fund A Class

8,55 USD

TWEAX0,47%

American Century Equity Income Fund I Class

8,57 USD

ACIIX0,47%

American Century Equity Income Fund Investor Class

8,56 USD

TWEIX0,47%

Fond i përbashkët

Mbyllja e fundit

8,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,91%

Raporti i shpenzimit

1,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

31,87 mln USD

Rendimenti

2,04%

Parapagesa

Data e fillimit

29 gush 2003

Lajmet nga tregu

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