American Century Equity Income Fund C Class (AEYIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAEYIX • Verðbréfasjóður

American Century Equity Income Fund C Class

8,96 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

American Century Equity Income Fund R Class

8,90 $

AEURX0,11%

American Century Equity Income Fund A Class

8,96 $

TWEAX0,11%

American Century Equity Income Fund I Class

8,98 $

ACIIX0,11%

American Century Equity Income Fund Investor Class

8,97 $

TWEIX0,22%

American Century Equity Income Fund R5 Class

8,97 $

AEIUX0,22%

American Century Equity Income Fund Y Class

9,00 $

AEIYX0,22%

American Century Equity Income Fund R6 Class

9,00 $

AEUDX0,22%

American Century Equity Income Fund G Class

9,01 $

AEIMX0,11%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,94%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

72,35 m. USD

Ávöxtun

1,22%

Söluþóknun

-

Upphafsdagur

13. júl. 2001

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