Çmimi dhe lajme për fondin e përbashkët American Century Equity Income Fund Investor Class (TWEIX)

Faqja kryesoreTWEIX • Fond i përbashkët

American Century Equity Income Fund Investor Class

8,71 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Heritage Fund Investor Class

25,55 USD

TWHIX1,31%

American Century Ultra® Fund Investor Class

95,49 USD

TWCUX0,46%

American Century Growth Fund Investor Class

59,22 USD

TWCGX0,19%

American Century Equity Growth Fund Investor Class

34,62 USD

BEQGX0,29%

American Century International Opportunities Fund Investor Class

9,38 USD

AIOIX0,86%

American Century Balanced Fund Investor Class

20,08 USD

TWBIX0,30%

American Century Utilities Fund Investor Class

17,99 USD

BULIX2,16%

American Century Value Fund Investor Class

8,05 USD

TWVLX0,62%

American Century International Growth Fund Investor Class

12,95 USD

TWIEX1,01%

American Century Disciplined Core Value Fund Investor Class

38,11 USD

BIGRX0,71%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,53%

Raporti i shpenzimit

0,93%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,91 mld USD

Rendimenti

2,52%

Parapagesa

Data e fillimit

1 gush 1994

Lajmet nga tregu

CNBC

44 minuta më parë

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