American Century Equity Income Fund Investor Class (TWEIX) 共同基金价格和资讯

首页TWEIX • 共同基金

American Century Equity Income Fund Investor Class

$8.67

1月28日 · USD · MUTF · 免责声明

American Century Heritage Fund Investor Class

$25.38

TWHIX1.97%

American Century Ultra® Fund Investor Class

$95.75

TWCUX2.28%

American Century Growth Fund Investor Class

$59.54

TWCGX2.36%

American Century International Opportunities Fund Investor Class

$9.29

AIOIX0.43%

American Century International Growth Fund Investor Class

$12.79

TWIEX0.23%

American Century Utilities Fund Investor Class

$17.60

BULIX1.18%

American Century Value Fund Investor Class

$8.02

TWVLX0.74%

American Century Equity Growth Fund Investor Class

$34.69

BEQGX1.05%

American Century Disciplined Core Value Fund Investor Class

$37.90

BIGRX0.66%

American Century Real Estate Fund Investor Class

$26.53

REACX1.12%

共同基金

昨日收盘价

$8.72

年初至今回报率

10.53%

费用比率

0.93%

类别

US Equity Large Cap Value

晨星评级

净资产

29.07亿 USD

收益

2.52%

初期认购费

成立日

1994年8月1日

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