American Century Equity Income Fund Investor Class (TWEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTWEIX • vzajemni sklad

American Century Equity Income Fund Investor Class

8,60 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,53 $

Donos v tekočem letu

0,95 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,76 mrd. USD

Donos

2,40 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 1994

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