American Century Equity Income Fund A Class (TWEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTWEAX • Investiciniai fondai

American Century Equity Income Fund A Class

8,55 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,51 $

Grąža nuo einamųjų metų pradžios

10,26 %

Išlaidų rodiklis

1,18 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

631,67 mln. USD

Pelningumas

2,28 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-03-07

Rinkos naujienos

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