American Century Equity Income Fund A Class (TWEAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTWEAX • મ્યુચ્યુઅલ ફંડ

American Century Equity Income Fund A Class

$8.55

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BlackRock Equity Dividend Fund Investor A Shares

$19.48

MDDVX0.62%

American Century Large Cap Equity Fund - Class A

$53.67

AFDAX0.85%

American Century Heritage Fund A Class

$20.52

ATHAX0.69%

American Century International Growth Fund A Class

$12.54

TWGAX0.40%

American Century Select Fund A Class

$117.01

TWCAX1.18%

American Century Strategic Allocation: Aggressive Fund A Class

$8.12

ACVAX0.50%

American Century Ultra® Fund A Class

$86.64

TWUAX1.16%

American Century Inflation Adjusted Bond Fund A Class

$10.37

AIAVX0.00%

American Century Growth Fund A Class

$55.18

TCRAX1.12%

American Century Equity Growth Fund A Class

$34.14

BEQAX0.95%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.51

YTD વળતર

10.26%

ખર્ચનો ગુણોત્તર

1.18%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.17 કરોડ USD

ઊપજ

2.28%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

7 માર્ચ, 1997

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