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

HeimTWEIX • Verðbréfasjóður

American Century Equity Income Fund Investor Class

8,60 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83%

American Century Ultra® Fund Investor Class

92,36 $

TWCUX0,82%

American Century Growth Fund Investor Class

57,85 $

TWCGX1,00%

American Century Balanced Fund Investor Class

19,74 $

TWBIX0,36%

American Century Value Fund Investor Class

7,90 $

TWVLX1,02%

American Century International Opportunities Fund Investor Class

10,42 $

AIOIX0,00%

American Century Disciplined Growth Fund Investor Class

22,69 $

ADSIX0,93%

American Century Mid Cap Value Fund Investor Class

15,74 $

ACMVX0,77%

American Century International Growth Fund Investor Class

13,98 $

TWIEX0,36%

American Century Emerging Markets Fund Investor Class

12,06 $

TWMIX0,083%

Verðbréfasjóður

Við síðustu lokun

8,53 $

Ávöxtun á árinu

0,95%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,76 ma. USD

Ávöxtun

2,40%

Söluþóknun

-

Upphafsdagur

1. ágú. 1994

Viðskiptafréttir

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